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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
AAMA
776
Advanced Asset Management Advisors
Ohio
$39K -$9.24K -60 -20%
NG
777
NWK Group
California
$39K
RMC
778
Resources Management Corp
Connecticut
$39K +$6.62K +43 +22%
HPC
779
HM Payson & Co
Maine
$38K +$1.23K +8 +4%
FNBOSM
780
First National Bank of South Miami
Florida
$37K
BWL
781
Bogart Wealth LLC
Virginia
$33K
SCA
782
Stonebridge Capital Advisors
Minnesota
$33K +$22.2K +144 +240%
JWA
783
JFS Wealth Advisors
Pennsylvania
$32K
KFI
784
Key Financial Inc
Pennsylvania
$32K
FIA
785
FNY Investment Advisers
New York
$32K +$30.8K +200 New
FHC
786
First Horizon Corporation
Tennessee
$31K +$18.5K +120 +167%
BWP
787
Baldwin Wealth Partners
Massachusetts
$30K
PCA
788
Providence Capital Advisors
North Carolina
$30K
QCG
789
Quadrant Capital Group
Ohio
$30K
WQ
790
Wealth Quarterback
New Jersey
$30K +$27.4K +178 New
SWA
791
Sutton Wealth Advisors
Florida
$29.9K
CWM
792
Cedar Wealth Management
California
$28K
EBA
793
Eagle Bay Advisors
New York
$28K +$25.4K +165 New
CIR
794
Clear Investment Research
Georgia
$27K
PFBT
795
Parkside Financial Bank & Trust
Missouri
$27K
CP
796
Castleview Partners
Texas
$27K +$25.6K +166 New
FFG
797
Ford Financial Group
California
$27K +$25.7K +167 New
MHR
798
Matthew Hamilton Rosenberg
$26K
FMII
799
Farmers & Merchants Investments Inc
Nebraska
$26K +$24.5K +159 New
BFG
800
Baron Financial Group
New Jersey
$25.5K

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.