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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
FF
751
FourThought Financial
Florida
$62K -$15.1K -98 -20%
VC
752
Vestor Capital
Illinois
$62K
CTB
753
Country Trust Bank
Illinois
$61K
CFO
754
CVA Family Office
Colorado
$61K
EWA
755
Evolution Wealth Advisors
Florida
$61K
AWM
756
Accel Wealth Management
Iowa
$60K
PCG
757
Private Capital Group
Connecticut
$57K
SC
758
SouthState Corp
Florida
$54K
BCM
759
Bourgeon Capital Management
Connecticut
$52K
IFAM
760
Institutional & Family Asset Management
Colorado
$52K
JIR
761
James Investment Research
Ohio
$52K
Lazard Asset Management
762
Lazard Asset Management
New York
$51K
FFA
763
Freedman Financial Associates
Massachusetts
$50K
CPFP
764
Clear Perspectives Financial Planning
Ohio
$49K
CFN
765
Cordasco Financial Network
Florida
$49K
CFB
766
Cullen/Frost Bankers
Texas
$49K
FM
767
Family Management
New York
$49K
WT
768
Washington Trust
Rhode Island
$48K -$21.6K -140 -32%
HS
769
Horan Securities
United States
$45K
OSAM
770
O'Shaughnessy Asset Management
Connecticut
$45K
WWMSC
771
Wagner Wealth Management (South Carolina)
South Carolina
$45K
JAWM
772
J. Arnold Wealth Management
Ohio
$44K +$41.6K +270 New
RPCA
773
Running Point Capital Advisors
California
$43K
DI
774
Disciplined Investments
Oklahoma
$42K +$20.3K +132 +108%
FP
775
Financial Perspectives
Minnesota
$40.9K -$2.67M -17,366 -99%

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.