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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
BlackRock
51
BlackRock
New York
$12.9M +$12M +94,518 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$12.6M +$2.79M +21,891 +31%
IHL
53
Investment House LLC
California
$11.6M -$94.3K -740 -0.9%
DY
54
Dowling & Yahnke
California
$11.3M -$87.6K -687 -0.8%
FPCM
55
Financial Partners Capital Management
New York
$10.6M +$19K +149 +0.2%
GCM
56
Graham Capital Management
Connecticut
$10.3M +$3.82M +30,000 +67%
CC
57
Centiva Capital
New York
$10.2M -$11.3M -88,579 -54%
KWMG
58
King Wealth Management Group
Florida
$10.2M +$8.63M +67,722 +1,011%
MAM
59
Madison Asset Management
Wisconsin
$10.1M +$691K +5,421 +8%
Truist Financial
60
Truist Financial
North Carolina
$9.84M +$3.36M +26,338 +58%
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$9.43M +$10.8K +85 +0.1%
VAS
62
Valicenti Advisory Services
New York
$9.39M -$1.21M -9,454 -12%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$9.37M +$8.1M +63,567 +1,281%
Two Sigma Investments
64
Two Sigma Investments
New York
$9.04M +$8.43M +66,160 New
RWP
65
RWA Wealth Partners
Massachusetts
$8.85M +$5.73M +44,945 +227%
HighTower Advisors
66
HighTower Advisors
Illinois
$8.82M +$849K +6,663 +12%
CAN
67
Cetera Advisor Networks
California
$8.71M +$736K +5,777 +10%
PAG
68
Private Advisor Group
New Jersey
$8.71M +$2.32M +18,224 +40%
MM
69
Main Management
California
$8.39M +$598K +4,693 +8%
SPIA
70
Steward Partners Investment Advisory
New York
$8.26M +$2.71M +21,272 +54%
OC
71
Oppenheimer & Co
New York
$8.13M +$4.08M +32,042 +117%
NRS
72
Neville Rodie & Shaw
New York
$8.09M -$271K -2,125 -3%
NAM
73
NTV Asset Management
West Virginia
$7.83M -$22.9K -180 -0.3%
TFA
74
Toth Financial Advisory
Virginia
$7.82M +$212K +1,660 +3%
CFGS
75
Concourse Financial Group Securities
Alabama
$7.81M +$6.76M +53,004 +1,291%

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.