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iShares Biotechnology ETF

863 hedge funds and large institutions have $7.66B invested in iShares Biotechnology ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 280 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

39% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 70

2% more funds holding

Funds holding: 845863 (+18)

9% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 257

0% less capital invested

Capital invested by funds: $7.67B → $7.66B (-$7.57M)

2% less call options, than puts

Call options by funds: $498M | Put options by funds: $510M

5.9% less ownership

Funds ownership: 76.67%70.77% (-5.9%)

Holders
863
Holders Change
+18
Holders Change %
+2.13%
% of All Funds
15.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
97
Increased
280
Reduced
257
Closed
70
Calls
$498M
Puts
$510M
Net Calls
-$12.3M
Net Calls Change
+$483M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
701
CNB Bank
Pennsylvania
$125K -$94.6K -614 -45%
AWM
702
Avior Wealth Management
Nebraska
$124K -$18.3K -119 -14%
TCOV
703
Trust Company of Vermont
Vermont
$122K -$21.6K -140 -16%
WWM
704
Wolff Wiese Magana
California
$118K -$11.2K -73 -9%
ACM
705
AUA Capital Management
Pennsylvania
$118K
FPFS
706
First Personal Financial Services
North Carolina
$118K
AWM
707
AllSquare Wealth Management
New York
$118K +$7.7K +50 +7%
GFP
708
Gryphon Financial Partners
Ohio
$117K +$110K +714 New
DWA
709
Delos Wealth Advisors
Texas
$116K +$110K +711 New
SFP
710
Sterling Financial Planning
New Jersey
$114K -$48.5K -315 -31%
WBC
711
West Branch Capital
Massachusetts
$114K +$107K +695 New
CAM
712
CenterStar Asset Management
Illinois
$112K
EWM
713
Edge Wealth Management
New York
$112K
CAAS
714
Capital Asset Advisory Services
Michigan
$108K +$8.16K +53 +9%
Bessemer Group
715
Bessemer Group
New Jersey
$105K -$29K -188 -23%
BW
716
Bison Wealth
Georgia
$105K
IRAG
717
Investment Research & Advisory Group
Georgia
$105K
TIM
718
Tortoise Investment Management
New York
$99K
ACA
719
Atlas Capital Advisors
Wyoming
$98.2K -$219K -1,419 -70%
First Manhattan
720
First Manhattan
New York
$98K
ETI
721
Enterprise Trust & Investment
California
$97K
AC
722
AlphaCore Capital
California
$96K +$154 +1 +0.2%
AF
723
Advisornet Financial
Minnesota
$95K
SC
724
Solstein Capital
California
$95K +$89.3K +580 New
HWM
725
HighMark Wealth Management
Minnesota
$90K -$8.63K -56 -9%

IBB Hedge Fund Activity: Q2 2021 in Review

863 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2021, worth a combined $7.66B — down 0.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IBB positions and 70 closed out — a net gain of 27 holders — while 280 added to existing stakes and 257 trimmed.

The largest buyer was Ergoteles, adding an estimated $77.5M. The largest seller was Morgan Stanley, cutting an estimated $415M.

  • 863 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2021, up from 845 in Q1 2021.
  • Funds reported $7.66B of iShares Biotechnology ETF stock for Q2 2021, down 0.1% quarter-over-quarter.
  • 97 funds opened new iShares Biotechnology ETF positions in Q2 2021 and 70 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2021 was Ergoteles, an estimated $77.5M added.
  • The largest iShares Biotechnology ETF seller in Q2 2021 was Morgan Stanley, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2021.