IBB icon

iShares Biotechnology ETF
IBB

Overview Fund Activity

837 hedge funds and large institutions have $5.11B invested in iShares Biotechnology ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 201 increasing their positions, 311 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-22
Holders Change %
-2.56%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
51
Increased
201
Reduced
311
Closed
65
Calls
$233M
Puts
$234M
Net Calls
-$1.01M
Net Calls Change
+$52.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.4M
2
Citigroup
2
Citigroup
New York
$299M
3
ECM
3
ExodusPoint Capital Management
New York
$31.3M
4
UBS Group
4
UBS Group
Switzerland
$196M
5
MP
5
Mangrove Partners
Connecticut
$17M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$141M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$165M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90M
4
HMH
4
Hackensack Meridian Health
New Jersey
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$910K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$6.83M -$425K -3,348 -6%
GS
77
GTS Securities
New York
$6.8M +$6.8M +53,553 New
SAM
78
SP Asset Management
California
$6.51M +$254 +2 +0%
NL
79
NWAM LLC
Washington
$6.46M +$648K +5,101 +11%
AWS
80
Atria Wealth Solutions
New York
$6.23M -$259K -2,043 -4%
PAG
81
Private Advisor Group
New Jersey
$6.16M +$214K +1,683 +4%
NRS
82
Neville Rodie & Shaw
New York
$6.09M – – –
ACI
83
Alpha Cubed Investments
California
$6.08M +$300K +2,365 +5%
TWM
84
Tradition Wealth Management
Minnesota
$6.05M +$186K +1,467 +3%
CTA
85
Colonial Trust Advisors
South Carolina
$5.93M -$126K -996 -2%
BPC
86
Banque Pictet & Cie
Switzerland
$5.88M +$1.28M +10,051 +28%
William Blair & Company
87
William Blair & Company
Illinois
$5.84M +$86.3K +680 +2%
FIB
88
First Interstate Bank
Montana
$5.74M -$17.9K -141 -0.3%
HCMG
89
Howard Capital Management Group
California
$5.73M -$45.2K -356 -0.8%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$5.65M +$973K +7,663 +21%
MMRF
91
Michelson Medical Research Foundation
California
$5.51M – – –
EAM
92
Erste Asset Management
Austria
$5.44M -$8.06K -64 -0.1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.42M +$2.19M +16,665 +68%
Marshall Wace
94
Marshall Wace
United Kingdom
$5.41M +$3.09M +24,324 +133%
RBC
95
Rye Brook Capital
Connecticut
$5.18M +$88.9K +700 +2%
JMFC
96
J.M. Forbes & Co
Massachusetts
$5.16M -$2.41M -19,005 -32%
ABC
97
Associated Banc-Corp
Wisconsin
$5.14M -$91.9K -724 -2%
KAS
98
Kestra Advisory Services
Texas
$5M -$634K -4,991 -11%
FFWA
99
FRG Family Wealth Advisors
Washington
$5M -$167K -1,317 -3%
HIM
100
Harbour Investment Management
Washington
$4.97M -$66.7K -525 -1%
2 3
4
5 6