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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
JIP
76
Jaffetilchin Investment Partners
Florida
$9.74M +$4.68M +30,408 +98%
EAM
77
Erste Asset Management
Austria
$9.58M +$1.49M +9,688 +20%
FFWA
78
FRG Family Wealth Advisors
Washington
$9.55M +$157K +1,020 +2%
JMFC
79
J.M. Forbes & Co
Massachusetts
$9.4M -$11.2K -73 -0.1%
NAM
80
NTV Asset Management
West Virginia
$9.18M -$1.54K -10 -0%
AWM
81
Avondale Wealth Management
Texas
$9.02M -$106K -691 -1%
NRS
82
Neville Rodie & Shaw
New York
$8.91M -$32K -208 -0.4%
PA
83
Pinnacle Associates
New York
$8.91M +$2.03M +13,170 +32%
BCM
84
Blume Capital Management
California
$8.83M +$738K +4,793 +10%
EC
85
Estate Counselors
Wisconsin
$8.72M +$918K +5,960 +13%
PWAG
86
Polaris Wealth Advisory Group
California
$8.55M +$7.97M +51,761 New
KIA
87
KCM Investment Advisors
California
$8.46M +$22.2K +144 +0.3%
KAS
88
Kestra Advisory Services
Texas
$8.43M +$55.8K +362 +0.7%
OWA
89
Octavia Wealth Advisors
Ohio
$8.12M +$1.68M +10,906 +28%
SPIA
90
Steward Partners Investment Advisory
New York
$8.11M -$1.36M -8,806 -15%
AC
91
Aristides Capital
Kentucky
$7.95M +$6.8M +44,150 +1,003%
HF
92
HRT Financial
New York
$7.89M -$3.39M -22,016 -31%
BAAM
93
Baker Avenue Asset Management
California
$7.67M +$1.07M +6,955 +17%
HCMG
94
Howard Capital Management Group
California
$7.65M -$146K -950 -2%
Creative Planning
95
Creative Planning
Kansas
$7.55M -$1.19M -7,712 -14%
CTA
96
Colonial Trust Advisors
South Carolina
$7.25M -$131K -850 -2%
CGA
97
Crescent Grove Advisors
Illinois
$7.16M +$201K +1,308 +3%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$6.86M -$264K -1,714 -4%
SAM
99
SP Asset Management
California
$6.85M +$70.7K +459 +1%
M
100
MOTCO
Texas
$6.76M +$183K +1,190 +3%

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.