We are live on ! Find out more
IBB icon

iShares Biotechnology ETF

832 hedge funds and large institutions have $4.71B invested in iShares Biotechnology ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 338 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.47% more ownership

Funds ownership: 65.56%67.03% (+1.5%)

2% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 62

1% less funds holding

Funds holding: 843832 (-11)

8% less capital invested

Capital invested by funds: $5.12B → $4.71B (-$406M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

51% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 338

74% less call options, than puts

Call options by funds: $208M | Put options by funds: $806M

Holders
832
Holders Change
-11
Holders Change %
-1.3%
% of All Funds
13.2%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
61
Increased
165
Reduced
338
Closed
62
Calls
$208M
Puts
$806M
Net Calls
-$599M
Net Calls Change
-$598M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
826
VitalStone Financial
Texas
$2K
LFA
827
LGT Financial Advisors
Texas
$1.59K
BL
828
Balentine LLC
Georgia
$1.47K -$1.78K -14 -54%
CQS
829
Credential Qtrade Securities
$1.47K
PA
830
PSI Advisors
Florida
$1.47K
FCMT
831
Founders Capital Management (Texas)
Texas
$741 -$38.2K -300 -98%
AWM
832
Aspire Wealth Management
Massachusetts
$493
WPWM
833
Western Pacific Wealth Management
Illinois
$367
FGAM
834
Financial Gravity Asset Management
Texas
$10 -$16.2K -127 Closed
ECM
835
ExodusPoint Capital Management
New York
-$31.3M -246,417 Closed
Two Sigma Investments
836
Two Sigma Investments
New York
-$17.4M -136,807 Closed
MP
837
Mangrove Partners
Connecticut
-$17M -134,281 Closed
AC
838
Aristides Capital
Kentucky
-$8.1M -63,773 Closed
BlackRock
839
BlackRock
New York
-$7.59M -59,814 Closed
EAM
840
Erste Asset Management
Austria
-$5.44M -43,171 Closed
Marshall Wace
841
Marshall Wace
United Kingdom
-$5.41M -42,611 Closed
SWP
842
Strategic Wealth Partners
Ohio
-$4.31M -33,915 Closed
BFS
843
Bard Financial Services
Connecticut
-$3.33M -26,225 Closed
Fidelity International
844
Fidelity International
Bermuda
-$2.61M -20,574 Closed
SFM
845
Soros Fund Management
New York
-$2.01M -15,800 Closed
AQR Capital Management
846
AQR Capital Management
Connecticut
-$1.93M -15,183 Closed
LFM
847
Lumina Fund Management
New York
-$1.14M -8,990 Closed
CG
848
Cutler Group
California
-$1.04M -8,198 Closed
FFW
849
Fusion Family Wealth
New York
-$630K -7,775 Closed
CA
850
Calton & Associates
Florida
-$894K -7,045 Closed

IBB Hedge Fund Activity: Q3 2023 in Review

832 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2023, worth a combined $4.71B — down 7.9% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of IBB and 61 opened new positions — a net loss of 1 holder — while 338 trimmed existing stakes and 165 added.

The largest buyer was Goldman Sachs, adding an estimated $167M. The largest seller was Bank of America, cutting an estimated $189M.

  • 832 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2023, down from 843 in Q2 2023.
  • Funds reported $4.71B of iShares Biotechnology ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 61 funds opened new iShares Biotechnology ETF positions in Q3 2023 and 62 closed out, a net change of -1 holder.
  • The largest iShares Biotechnology ETF buyer in Q3 2023 was Goldman Sachs, an estimated $167M added.
  • The largest iShares Biotechnology ETF seller in Q3 2023 was Bank of America, an estimated $189M sold.

Based on aggregated 13F filings for Q3 2023.