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iShares Biotechnology ETF

894 hedge funds and large institutions have $5.28B invested in iShares Biotechnology ETF in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 201 increasing their positions, 333 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

1.36% more ownership

Funds ownership: 69.54%70.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 899894 (-5)

1% less capital invested

Capital invested by funds: $5.32B → $5.28B (-$36.1M)

40% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 333

76% less call options, than puts

Call options by funds: $301M | Put options by funds: $1.27B

Holders
894
Holders Change
-5
Holders Change %
-0.56%
% of All Funds
12.91%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
78
Increased
201
Reduced
333
Closed
65
Calls
$301M
Puts
$1.27B
Net Calls
-$972M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
51
Factory Mutual Insurance
Massachusetts
$9.75M
GFS
52
GYL Financial Synergies
Connecticut
$9.59M +$110K +825 +1%
PGFC
53
Peapack-Gladstone Financial Corp
New Jersey
$9.53M -$685K -5,129 -7%
Creative Planning
54
Creative Planning
Kansas
$9.32M +$254K +1,905 +3%
RP
55
Raelipskie Partnership
Ontario, Canada
$9.31M +$56.7K +425 +0.6%
MIG
56
McGuire Investment Group
Rhode Island
$9.3M +$31K +232 +0.3%
AC
57
Aristides Capital
Kentucky
$9.18M +$8.93M +66,880 New
MML Investors Services
58
MML Investors Services
Massachusetts
$9.12M -$614K -4,597 -6%
FNFDCM
59
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.11M +$90.1K +675 +1%
Millennium Management
60
Millennium Management
New York
$8.96M -$38.6M -288,930 -82%
PCWA
61
Pacific Capital Wealth Advisors
California
$8.8M +$1.82M +13,627 +27%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.6M -$552K -4,135 -6%
SA
63
Sanctuary Advisors
Indiana
$8.12M +$8.57M +64,180 New
WJWM
64
Williams Jones Wealth Management
New York
$7.96M -$166K -1,243 -2%
Calamos Advisors
65
Calamos Advisors
Illinois
$7.73M
GS
66
GTS Securities
New York
$7.52M +$763K +5,717 +12%
TWM
67
Tradition Wealth Management
Minnesota
$7.42M +$303K +2,273 +4%
NAM
68
NTV Asset Management
West Virginia
$7.31M -$42.5K -318 -0.6%
Cerity Partners
69
Cerity Partners
New York
$7.31M -$823K -6,166 -10%
SAM
70
SP Asset Management
California
$7.27M -$350K -2,623 -5%
BCM
71
Blume Capital Management
California
$7.17M -$26.7K -200 -0.4%
BPA
72
Beacon Pointe Advisors
California
$6.62M -$116K -867 -2%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$6.61M -$1.76M -13,150 -21%
SA
74
Sicart Associates
New York
$6.52M +$5.17M +38,698 +441%
William Blair & Company
75
William Blair & Company
Illinois
$6.47M -$481K -3,603 -7%

IBB Hedge Fund Activity: Q2 2024 in Review

894 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2024, worth a combined $5.28B — down 0.68% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 65 closed out — a net gain of 13 holders — while 201 added to existing stakes and 333 trimmed.

The largest buyer was Jane Street, adding an estimated $117M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $89M.

  • 894 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2024, down from 899 in Q1 2024.
  • Funds reported $5.28B of iShares Biotechnology ETF stock for Q2 2024, down 0.68% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q2 2024 and 65 closed out, a net change of +13 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2024 was Jane Street, an estimated $117M added.
  • The largest iShares Biotechnology ETF seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $89M sold.

Based on aggregated 13F filings for Q2 2024.