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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
SDAM
876
Shulman DeMeo Asset Management
New York
-$1.52M -10,123 Closed
CWP
877
Capital Wealth Planning
Florida
-$1.18M -7,827 Closed
IIA
878
IPG Investment Advisors
California
-$1.14M -7,582 Closed
VFA
879
Voya Financial Advisors
Connecticut
-$1.08M -7,340 Closed
FEM
880
Fulcrum Equity Management
Texas
-$963K -6,396 Closed
MPPLM
881
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$619K -5,741 Closed
TI
882
tru Independence
Oregon
-$695K -4,617 Closed
FA
883
FMA Advisory
Pennsylvania
-$591K -3,929 Closed
EAM
884
Evanson Asset Management
California
-$576K -3,827 Closed
HIP
885
HUB Investment Partners
Texas
-$537K -3,569 Closed
NA
886
Navellier & Associates
Nevada
-$497K -3,303 Closed
TI
887
Trexquant Investment
Connecticut
-$430K -2,858 Closed
SAM
888
Secure Asset Management
Michigan
-$419K -2,785 Closed
MWM
889
MinichMacGregor Wealth Management
New York
-$412K -2,743 Closed
LG
890
Leuthold Group
Minnesota
-$392K -2,604 Closed
Koshinski Asset Management
891
Koshinski Asset Management
Illinois
-$390K -2,590 Closed
CWS
892
Cypress Wealth Services
California
-$360K -2,391 Closed
GI
893
Glovista Investments
New Jersey
-$278K -1,850 Closed
CWM
894
Circle Wealth Management
New Jersey
-$273K -1,815 Closed
ACM
895
Allred Capital Management
Texas
-$268K -1,780 Closed
KBC Group
896
KBC Group
Belgium
-$250K -1,654 Closed
RM
897
Resource Management
Louisiana
-$245K -1,630 Closed
SFS
898
Sowell Financial Services
Arkansas
-$233K -1,571 Closed
JHP
899
James Hambro & Partners
United Kingdom
-$230K -1,529 Closed
BB
900
Berkshire Bank
Massachusetts
-$217K -1,440 Closed

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.