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iShares Biotechnology ETF

855 hedge funds and large institutions have $7.1B invested in iShares Biotechnology ETF in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 241 increasing their positions, 293 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

2% more call options, than puts

Call options by funds: $456M | Put options by funds: $447M

1% less funds holding

Funds holding: 863855 (-8)

3.81% less ownership

Funds ownership: 70.77%66.96% (-3.8%)

7% less capital invested

Capital invested by funds: $7.66B → $7.1B (-$558M)

18% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 293

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
855
Holders Change
-8
Holders Change %
-0.93%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
71
Increased
241
Reduced
293
Closed
64
Calls
$456M
Puts
$447M
Net Calls
+$9.29M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Blume Capital Management
California
$9.08M +$375K +2,228 +4%
NAM
77
NTV Asset Management
West Virginia
$9.06M -$14.1K -84 -0.1%
AWM
78
Avondale Wealth Management
Texas
$8.86M -$54.2K -322 -0.6%
NRS
79
Neville Rodie & Shaw
New York
$8.78M -$21K -125 -0.2%
PA
80
Pinnacle Associates
New York
$8.26M -$561K -3,335 -6%
KIA
81
KCM Investment Advisors
California
$8.25M -$112K -665 -1%
SPIA
82
Steward Partners Investment Advisory
New York
$8.19M +$193K +1,147 +2%
BAAM
83
Baker Avenue Asset Management
California
$7.75M +$189K +1,122 +2%
Creative Planning
84
Creative Planning
Kansas
$7.58M +$131K +777 +2%
HCMG
85
Howard Capital Management Group
California
$7.53M -$24.6K -146 -0.3%
PAG
86
Private Advisor Group
New Jersey
$7.42M +$1.12M +6,660 +17%
BPA
87
Beacon Pointe Advisors
California
$7.4M +$2.77M +16,467 +56%
CGA
88
Crescent Grove Advisors
Illinois
$7.33M +$270K +1,605 +4%
CTA
89
Colonial Trust Advisors
South Carolina
$7.14M -$15.7K -93 -0.2%
SAM
90
SP Asset Management
California
$7.02M +$391K +2,323 +5%
M
91
MOTCO
Texas
$6.97M +$302K +1,795 +4%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$6.79M +$14.3K +85 +0.2%
DCM
93
DAFNA Capital Management
California
$6.61M
JIP
94
Jaffetilchin Investment Partners
Florida
$6.39M -$3.68M -21,868 -36%
HIM
95
Harbour Investment Management
Washington
$6.26M +$16.8K +100 +0.3%
ACP
96
Ashfield Capital Partners
California
$6.22M -$1.51K -9 -0%
HWA
97
HCR Wealth Advisors
California
$6.18M +$30.5K +181 +0.5%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$6.18M -$188K -1,119 -3%
TCM
99
Traynor Capital Management
Pennsylvania
$6.17M -$48.3K -287 -0.7%
NB
100
NBT Bank
New York
$6.06M -$50.8K -302 -0.8%

IBB Hedge Fund Activity: Q3 2021 in Review

855 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2021, worth a combined $7.1B — down 7.3% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IBB positions and 64 closed out — a net gain of 7 holders — while 241 added to existing stakes and 293 trimmed.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $67M. The largest seller was Citigroup, cutting an estimated $164M.

  • 855 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2021, down from 863 in Q2 2021.
  • Funds reported $7.1B of iShares Biotechnology ETF stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 71 funds opened new iShares Biotechnology ETF positions in Q3 2021 and 64 closed out, a net change of +7 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2021 was Two Sigma Advisers, an estimated $67M added.
  • The largest iShares Biotechnology ETF seller in Q3 2021 was Citigroup, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2021.