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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$6.59M +$4.06M +28,087 +164%
ABC
77
Associated Banc-Corp
Wisconsin
$6.55M +$351K +2,425 +6%
HCMG
78
Howard Capital Management Group
California
$6.35M -$25.3K -175 -0.4%
MMRF
79
Michelson Medical Research Foundation
California
$6.32M
CGA
80
Crescent Grove Advisors
Illinois
$6.23M -$108K -749 -2%
KAS
81
Kestra Advisory Services
Texas
$6.14M -$443K -3,061 -7%
HIM
82
Harbour Investment Management
Washington
$6.13M -$36.3K -251 -0.6%
TFA
83
Toth Financial Advisory
Virginia
$6.1M +$972K +6,715 +19%
CTA
84
Colonial Trust Advisors
South Carolina
$6.06M -$160K -1,105 -3%
DS
85
DRW Securities
Illinois
$5.99M +$5.95M +41,139 New
JMFC
86
J.M. Forbes & Co
Massachusetts
$5.96M -$69K -477 -1%
TF
87
Trek Financial
Arizona
$5.91M +$5.87M +40,561 New
FIB
88
First Interstate Bank
Montana
$5.84M -$63.7K -440 -1%
EAM
89
Erste Asset Management
Austria
$5.68M +$5.64M +39,000 New
Truist Financial
90
Truist Financial
North Carolina
$5.55M +$399K +2,758 +8%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$5.5M +$18.5K +128 +0.3%
FFWA
92
FRG Family Wealth Advisors
Washington
$5.37M -$28.9K -200 -0.5%
Lido Advisors
93
Lido Advisors
California
$5.25M -$627K -4,336 -11%
OC
94
Oppenheimer & Co
New York
$5.19M +$34.3K +237 +0.7%
SCM
95
SOL Capital Management
Maryland
$5.12M +$27.5K +190 +0.5%
AFT
96
Alpha Family Trust
California
$5.04M
AIIMS
97
Analyst IMS Investment Management Services
Israel
$4.92M
ECM
98
Evergreen Capital Management
Washington
$4.91M -$145K -999 -3%
LP
99
LMR Partners
United Kingdom
$4.9M +$4.87M +33,678 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$4.84M -$409K -2,830 -8%

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.