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iShares Biotechnology ETF

766 hedge funds and large institutions have $7.8B invested in iShares Biotechnology ETF in 2020 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 59

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

53% more capital invested

Capital invested by funds: $5.09B → $7.8B (+$2.71B)

30% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 198

15% more funds holding

Funds holding: 668766 (+98)

4.17% more ownership

Funds ownership: 79.73%83.91% (+4.2%)

16% less call options, than puts

Call options by funds: $615M | Put options by funds: $736M

Holders
766
Holders Change
+98
Holders Change %
+14.67%
% of All Funds
15.71%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.49%
New
162
Increased
258
Reduced
198
Closed
59
Calls
$615M
Puts
$736M
Net Calls
-$121M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
701
AssetMark Inc
California
$21K
CFO
702
CVA Family Office
Colorado
$21K
GCM
703
Gables Capital Management
Florida
$21K
PFBT
704
Parkside Financial Bank & Trust
Missouri
$21K
GEA
705
Glen Eagle Advisors
New Jersey
$20.6K
TPWA
706
TRUE Private Wealth Advisors
Oregon
$20K -$6.63K -52 -26%
MCM
707
Manchester Capital Management
Vermont
$20K +$18.5K +145 New
RCA
708
Rowland Carmichael Advisors
Arizona
$19K +$14.8K +116 +552%
SIM
709
Sonora Investment Management
Arizona
$18K
DI
710
Disciplined Investments
Oklahoma
$17K -$7.27K -57 -31%
SIC
711
Salem Investment Counselors
North Carolina
$17K +$6.37K +50 +67%
BWP
712
Baldwin Wealth Partners
Massachusetts
$16K
SFG
713
Sowa Financial Group
Rhode Island
$16K
HS
714
Horan Securities
United States
$16K +$15K +118 New
WP
715
WealthShield Partners
North Carolina
$16K +$15.3K +120 New
WCG
716
Weaver Consulting Group
California
$15K +$1.91K +15 +16%
LS
717
Leelyn Smith
Illinois
$15K +$13.4K +105 New
BW
718
Bison Wealth
Georgia
$15K +$13.9K +109 New
RE
719
RBC Europe
United Kingdom
$14.4K
BWA
720
BDO Wealth Advisors
Florida
$14K -$83.9K -658 -86%
OAJ
721
Ogorek Anthony Joseph
New York
$14K -$9.56K -75 -42%
DAM
722
Delta Asset Management
Tennessee
$14K
EWP
723
Engrave Wealth Partners
Texas
$14K
HWA
724
HHM Wealth Advisors
Tennessee
$14K
SCA
725
Stonebridge Capital Advisors
Minnesota
$14K

IBB Hedge Fund Activity: Q2 2020 in Review

766 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2020, worth a combined $7.8B — up 53% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new IBB positions and 59 closed out — a net gain of 103 holders — while 258 added to existing stakes and 198 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $294M. The largest seller was Bank of America, cutting an estimated $158M.

  • 766 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2020, up from 668 in Q1 2020.
  • Funds reported $7.8B of iShares Biotechnology ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 162 funds opened new iShares Biotechnology ETF positions in Q2 2020 and 59 closed out, a net change of +103 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2020 was Goldman Sachs, an estimated $294M added.
  • The largest iShares Biotechnology ETF seller in Q2 2020 was Bank of America, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2020.