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iShares Biotechnology ETF

894 hedge funds and large institutions have $5.28B invested in iShares Biotechnology ETF in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 201 increasing their positions, 333 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

1.36% more ownership

Funds ownership: 69.54%70.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 899894 (-5)

1% less capital invested

Capital invested by funds: $5.32B → $5.28B (-$36.1M)

40% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 333

76% less call options, than puts

Call options by funds: $301M | Put options by funds: $1.27B

Holders
894
Holders Change
-5
Holders Change %
-0.56%
% of All Funds
12.91%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
78
Increased
201
Reduced
333
Closed
65
Calls
$301M
Puts
$1.27B
Net Calls
-$972M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
901
Balyasny Asset Management
Illinois
-$12M -89,636 Closed
GA
902
Gateway Advisory
New Jersey
-$10.2M -74,490 Closed
BHCM
903
Boulder Hill Capital Management
New York
-$6.1M -44,450 Closed
Aberdeen Group
904
Aberdeen Group
United Kingdom
-$5.99M -43,634 Closed
FA
905
Fagan Associates
New York
-$4.25M -30,940 Closed
IECM
906
Intrinsic Edge Capital Management
Illinois
-$4.12M -30,000 Closed
MPM
907
MBB Public Markets
Illinois
-$4.01M -29,220 Closed
AGM
908
Alpine Global Management
New York
-$1.76M -12,816 Closed
MS
909
Maven Securities
Jersey
-$1.57M -11,443 Closed
PFT
910
Providence First Trust
Arizona
-$1.24M -9,053 Closed
LNC
911
Lincoln National Corp
Pennsylvania
-$1.24M -9,016 Closed
CBFP
912
Cedar Brook Financial Partners
Ohio
-$1.02M -7,426 Closed
PWS
913
Private Wealth Strategies
Ohio
-$940K -6,848 Closed
HIC
914
Holderness Investments Company
North Carolina
-$871K -6,351 Closed
MC
915
Mathes Company
New York
-$791K -5,765 Closed
EW
916
Evoke Wealth
California
-$777K -5,663 Closed
MWM
917
Meridian Wealth Management
Kentucky
-$678K -4,939 Closed
NL
918
NWAM LLC
Washington
-$490K -3,642 Closed
CT
919
Coastline Trust
Rhode Island
-$480K -3,500 Closed
PI
920
Parkside Investments
Illinois
-$480K -3,500 Closed
CFO
921
Colony Family Offices
North Carolina
-$478K -3,485 Closed
TI
922
Trexquant Investment
Connecticut
-$468K -3,412 Closed
AFG
923
Atomi Financial Group
New York
-$461K -3,361 Closed
WWS
924
Wellington Wealth Strategies
Indiana
-$452K -3,295 Closed
AUB
925
Atlantic Union Bankshares
Virginia
-$318K -2,314 Closed

IBB Hedge Fund Activity: Q2 2024 in Review

894 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2024, worth a combined $5.28B — down 0.68% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 65 closed out — a net gain of 13 holders — while 201 added to existing stakes and 333 trimmed.

The largest buyer was Jane Street, adding an estimated $117M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $89M.

  • 894 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2024, down from 899 in Q1 2024.
  • Funds reported $5.28B of iShares Biotechnology ETF stock for Q2 2024, down 0.68% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q2 2024 and 65 closed out, a net change of +13 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2024 was Jane Street, an estimated $117M added.
  • The largest iShares Biotechnology ETF seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $89M sold.

Based on aggregated 13F filings for Q2 2024.