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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
IHL
51
Investment House LLC
California
$13.9M +$137K +890 +1%
DY
52
Dowling & Yahnke
California
$12.6M -$553K -3,590 -4%
BB
53
Bell Bank
North Dakota
$12.3M +$635K +4,123 +6%
KWMG
54
King Wealth Management Group
Florida
$12.2M +$35.6K +231 +0.3%
FPCM
55
Financial Partners Capital Management
New York
$12.2M -$130K -846 -1%
Jane Street
56
Jane Street
New York
$12.2M +$10.9M +70,506 +1,870%
MML Investors Services
57
MML Investors Services
Massachusetts
$12M +$910K +5,910 +9%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$11.6M -$252K -1,636 -2%
FMI
59
Factory Mutual Insurance
Massachusetts
$11.6M
BWFA
60
Baltimore-Washington Financial Advisors
Maryland
$11.6M +$171K +1,109 +2%
ACI
61
Alpha Cubed Investments
California
$10.9M +$1.61M +10,459 +19%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$10.9M +$2.97M +19,267 +41%
MIG
63
McGuire Investment Group
Rhode Island
$10.8M +$249K +1,616 +3%
Brown Advisory
64
Brown Advisory
Maryland
$10.7M +$425K +2,756 +4%
CM
65
Churchill Management
California
$10.7M -$1.01M -6,551 -9%
HighTower Advisors
66
HighTower Advisors
Illinois
$10.6M +$370K +2,404 +4%
MAM
67
Madison Asset Management
Wisconsin
$10.5M -$911K -5,915 -8%
RBC
68
Rye Brook Capital
Connecticut
$10.5M +$2.31M +15,000 +31%
VAS
69
Valicenti Advisory Services
New York
$10.4M -$121K -784 -1%
MM
70
Main Management
California
$10.2M -$41.4K -269 -0.4%
TFA
71
Toth Financial Advisory
Virginia
$10.1M +$244K +1,587 +3%
FNFDCM
72
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.92M +$383K +2,484 +4%
BlackRock
73
BlackRock
New York
$9.91M -$154K -997 -2%
AP
74
Appleton Partners
Massachusetts
$9.77M +$725K +4,706 +9%
SG Americas Securities
75
SG Americas Securities
New York
$9.75M +$4.3M +27,909 +88%

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.