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iShares Biotechnology ETF

893 hedge funds and large institutions have $5.16B invested in iShares Biotechnology ETF in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 319 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

0% less funds holding

Funds holding: 894893 (-1)

2% less capital invested

Capital invested by funds: $5.28B → $5.16B (-$124M)

3.33% less ownership

Funds ownership: 70.9%67.57% (-3.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 319

39% less call options, than puts

Call options by funds: $496M | Put options by funds: $810M

Holders
893
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
81
Increased
243
Reduced
319
Closed
73
Calls
$496M
Puts
$810M
Net Calls
-$314M
Net Calls Change
+$658M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
51
Raelipskie Partnership
Ontario, Canada
$9.87M +$723 +5 +0%
MIG
52
McGuire Investment Group
Rhode Island
$9.81M -$53K -366 -0.5%
FNFDCM
53
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.71M +$44.6K +308 +0.5%
Creative Planning
54
Creative Planning
Kansas
$9.71M -$180K -1,245 -2%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$9.68M -$427K -2,951 -4%
MML Investors Services
56
MML Investors Services
Massachusetts
$9.45M -$219K -1,511 -2%
William Blair & Company
57
William Blair & Company
Illinois
$9.3M +$2.42M +16,755 +36%
PCWA
58
Pacific Capital Wealth Advisors
California
$9.23M -$104K -717 -1%
DWP
59
Destiny Wealth Partners
Florida
$9.18M -$1.96M -13,556 -18%
Calamos Advisors
60
Calamos Advisors
Illinois
$8.2M
TWM
61
Tradition Wealth Management
Minnesota
$8.13M +$259K +1,790 +3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.13M -$988K -6,827 -11%
SA
63
Sanctuary Advisors
Indiana
$8.07M -$822K -5,681 -9%
NAM
64
NTV Asset Management
West Virginia
$8M +$237K +1,640 +3%
WJWM
65
Williams Jones Wealth Management
New York
$7.98M -$457K -3,160 -5%
SAM
66
SP Asset Management
California
$7.72M +$10.3K +71 +0.1%
BPA
67
Beacon Pointe Advisors
California
$7.68M +$647K +4,469 +9%
BCM
68
Blume Capital Management
California
$7.53M -$73.1K -505 -1%
Cerity Partners
69
Cerity Partners
New York
$7.31M -$443K -3,061 -6%
GS
70
GTS Securities
New York
$7.19M -$779K -5,381 -10%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$7.06M +$5.47M +37,814 +355%
SA
72
Sicart Associates
New York
$6.91M
NRS
73
Neville Rodie & Shaw
New York
$6.81M -$7.24K -50 -0.1%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$6.77M -$243K -1,680 -3%
Focus Partners Wealth
75
Focus Partners Wealth
Massachusetts
$6.62M -$11.4M -78,569 -63%

IBB Hedge Fund Activity: Q3 2024 in Review

893 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2024, worth a combined $5.16B — down 2.3% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IBB positions and 73 closed out — a net gain of 8 holders — while 243 added to existing stakes and 319 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78M. The largest seller was Goldman Sachs, cutting an estimated $259M.

  • 893 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2024, down from 894 in Q2 2024.
  • Funds reported $5.16B of iShares Biotechnology ETF stock for Q3 2024, down 2.3% quarter-over-quarter.
  • 81 funds opened new iShares Biotechnology ETF positions in Q3 2024 and 73 closed out, a net change of +8 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $78M added.
  • The largest iShares Biotechnology ETF seller in Q3 2024 was Goldman Sachs, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2024.