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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
MAFM
76
Mid Atlantic Financial Management
Pennsylvania
$7.71M +$6.79M +53,249 +1,697%
JMFC
77
J.M. Forbes & Co
Massachusetts
$7.68M +$12.4K +97 +0.2%
GKWIM
78
Gerber Kawasaki Wealth & Investment Management
California
$7.63M +$1.66M +13,039 +30%
DCM
79
DAFNA Capital Management
California
$7.5M -$2.29M -18,000 -25%
BCM
80
Blume Capital Management
California
$7.29M -$341K -2,674 -5%
FNFDCM
81
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.28M -$11.3K -89 -0.2%
HCMNY
82
Howard Capital Management (New York)
New York
$7.21M -$3.82K -30 -0.1%
Brown Advisory
83
Brown Advisory
Maryland
$7.03M +$1.69M +13,236 +35%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$7M +$783K +6,142 +14%
AP
85
Appleton Partners
Massachusetts
$6.94M -$108K -848 -2%
MWM
86
MinichMacGregor Wealth Management
New York
$6.87M +$6.41M +50,280 New
Northern Trust
87
Northern Trust
Illinois
$6.74M -$569K -4,464 -8%
CS
88
Credit Suisse
Switzerland
$6.73M -$1.94M -15,211 -24%
FPGK
89
Financial Partners Group (Kansas)
Kansas
$6.73M +$1.99M +15,578 +46%
FFWA
90
FRG Family Wealth Advisors
Washington
$6.67M -$57K -447 -0.9%
WIA
91
Wealthstreet Investment Advisors
Texas
$6.66M -$171K -1,338 -3%
PA
92
Pinnacle Associates
New York
$6.56M -$391K -3,064 -6%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$6.46M +$1.48M +11,594 +32%
PGFC
94
Peapack-Gladstone Financial Corp
New Jersey
$6.44M -$147K -1,155 -2%
CTA
95
Colonial Trust Advisors
South Carolina
$6.42M -$55.5K -435 -0.9%
AWM
96
Avondale Wealth Management
Texas
$6.39M -$277K -2,176 -4%
B
97
Bellecapital
Switzerland
$6.13M +$83.9K +658 +1%
OR
98
Olympiad Research
Connecticut
$6.08M +$5.67M +44,464 New
EDRH
99
Edmond de Rothschild Holding
Switzerland
$5.99M +$4.5M +35,304 +414%
AC
100
Aristides Capital
Kentucky
$5.79M +$5.4M +42,376 New

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.