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iShares Biotechnology ETF

893 hedge funds and large institutions have $5.16B invested in iShares Biotechnology ETF in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 319 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

0% less funds holding

Funds holding: 894893 (-1)

2% less capital invested

Capital invested by funds: $5.28B → $5.16B (-$124M)

3.33% less ownership

Funds ownership: 70.9%67.57% (-3.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 319

39% less call options, than puts

Call options by funds: $496M | Put options by funds: $810M

Holders
893
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
81
Increased
243
Reduced
319
Closed
73
Calls
$496M
Puts
$810M
Net Calls
-$314M
Net Calls Change
+$658M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
901
Oppenheimer Asset Management
New York
-$3.35M -24,424 Closed
SW
902
SVB Wealth
Massachusetts
-$3.22M -23,465 Closed
TAM
903
Tocqueville Asset Management
New York
-$2.75M -20,016 Closed
RBC
904
Rye Brook Capital
Connecticut
-$2.65M -19,300 Closed
Marshall Wace
905
Marshall Wace
United Kingdom
-$2.62M -18,089 Closed
QIM
906
Quantitative Investment Management
Virginia
-$2.48M -18,071 Closed
FTUS
907
Flow Traders U.S.
New York
-$1.86M -13,575 Closed
CC
908
Centiva Capital
New York
-$1.92M -13,250 Closed
SFC
909
Strategic Financial Concepts
Texas
-$11.7K -11,620 Closed
CAS
910
CTC Alternative Strategies
Illinois
-$1.5M -10,900 Closed
CM
911
Columbus Macro
Pennsylvania
-$1.41M -10,271 Closed
JGC
912
J. Goldman & Co
New York
-$1.37M -10,000 Closed
IA
913
IFG Advisory
Georgia
-$1.26M -9,213 Closed
GCM
914
Glaxis Capital Management
Florida
-$1.1M -8,000 Closed
Wolverine Trading
915
Wolverine Trading
Illinois
-$1.01M -7,336 Closed
TSS
916
Two Sigma Securities
New York
-$964K -7,023 Closed
BHCM
917
Brevan Howard Capital Management
Jersey
-$759K -5,530 Closed
Bank of Nova Scotia
918
Bank of Nova Scotia
Ontario, Canada
-$703K -5,125 Closed
BCM
919
Bayesian Capital Management
New York
-$686K -5,000 Closed
EWM
920
Empirical Wealth Management
Washington
-$617K -4,493 Closed
SCM
921
Steele Capital Management
Iowa
-$593K -4,321 Closed
CWM
922
Circle Wealth Management
New Jersey
-$545K -3,974 Closed
Simplex Trading
923
Simplex Trading
Illinois
-$535K -3,901 Closed
NA
924
Navellier & Associates
Nevada
-$489K -3,565 Closed
CG
925
Caprock Group
Idaho
-$477K -3,475 Closed

IBB Hedge Fund Activity: Q3 2024 in Review

893 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2024, worth a combined $5.16B — down 2.3% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IBB positions and 73 closed out — a net gain of 8 holders — while 243 added to existing stakes and 319 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78M. The largest seller was Goldman Sachs, cutting an estimated $259M.

  • 893 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2024, down from 894 in Q2 2024.
  • Funds reported $5.16B of iShares Biotechnology ETF stock for Q3 2024, down 2.3% quarter-over-quarter.
  • 81 funds opened new iShares Biotechnology ETF positions in Q3 2024 and 73 closed out, a net change of +8 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $78M added.
  • The largest iShares Biotechnology ETF seller in Q3 2024 was Goldman Sachs, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2024.