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iShares Biotechnology ETF

766 hedge funds and large institutions have $7.8B invested in iShares Biotechnology ETF in 2020 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 59

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

53% more capital invested

Capital invested by funds: $5.09B → $7.8B (+$2.71B)

30% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 198

15% more funds holding

Funds holding: 668766 (+98)

4.17% more ownership

Funds ownership: 79.73%83.91% (+4.2%)

16% less call options, than puts

Call options by funds: $615M | Put options by funds: $736M

Holders
766
Holders Change
+98
Holders Change %
+14.67%
% of All Funds
15.71%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.49%
New
162
Increased
258
Reduced
198
Closed
59
Calls
$615M
Puts
$736M
Net Calls
-$121M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
801
Moseley Investment Management
Florida
-$207K -1,925 Closed
CBT
802
Capital Bank & Trust
California
-$166K -1,540 Closed
LF
803
Lee Financial
Texas
-$162K -1,500 Closed
NEIRG
804
New England Investment & Retirement Group
Massachusetts
-$118K -1,097 Closed
FGAM
805
Financial Gravity Asset Management
Texas
-$97.3K -904 Closed
AA
806
Advisory Alpha
Michigan
-$69.6K -565 Closed
VCS
807
Vaughan & Co Securities
New Jersey
-$56.6K -525 Closed
CAN
808
Claraphi Advisory Network
United States
-$37K -343 Closed
FWM
809
FSA Wealth Management
Massachusetts
-$32K -300 Closed
EWA
810
Evolution Wealth Advisors
Florida
-$30K -275 Closed
MWM
811
MBE Wealth Management
Wisconsin
-$25K -234 Closed
WQ
812
Wealth Quarterback
New Jersey
-$24.3K -225 Closed
DWM
813
Darwin Wealth Management
Florida
-$23K -222 Closed
OFG
814
OmniStar Financial Group
North Carolina
-$22K -206 Closed
KFI
815
Key Financial Inc
Pennsylvania
-$21K -195 Closed
TRCT
816
Tower Research Capital (TRC)
New York
-$20K -186 Closed
MPWT
817
MassMutual Private Wealth & Trust
Connecticut
-$16K -150 Closed
EI
818
Ellevest Inc
New York
-$13K -120 Closed
SA
819
SRH Advisors
Kansas
-$5K -50 Closed
AIS
820
Accurate Investment Solutions
Pennsylvania
-$5K -46 Closed
CYG
821
Clean Yield Group
Vermont
-$5K -45 Closed
GSC
822
G&S Capital
Colorado
-$4K -42 Closed
CCM
823
Cribstone Capital Management
Maine
-$4K -40 Closed
AWM
824
Aberdeen Wealth Management
Illinois
-$2K -17 Closed
BHWM
825
Bay Harbor Wealth Management
Maryland
-$1K -10 Closed

IBB Hedge Fund Activity: Q2 2020 in Review

766 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2020, worth a combined $7.8B — up 53% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new IBB positions and 59 closed out — a net gain of 103 holders — while 258 added to existing stakes and 198 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $294M. The largest seller was Bank of America, cutting an estimated $158M.

  • 766 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2020, up from 668 in Q1 2020.
  • Funds reported $7.8B of iShares Biotechnology ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 162 funds opened new iShares Biotechnology ETF positions in Q2 2020 and 59 closed out, a net change of +103 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2020 was Goldman Sachs, an estimated $294M added.
  • The largest iShares Biotechnology ETF seller in Q2 2020 was Bank of America, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2020.