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iShares Biotechnology ETF

803 hedge funds and large institutions have $4.63B invested in iShares Biotechnology ETF in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 156 increasing their positions, 326 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 65

17% more capital invested

Capital invested by funds: $3.94B → $4.63B (+$686M)

6.06% more ownership

Funds ownership: 74.02%80.08% (+6.1%)

1% more funds holding

Funds holding: 797803 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less call options, than puts

Call options by funds: $185M | Put options by funds: $253M

52% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 326

Holders
803
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
85
Increased
156
Reduced
326
Closed
65
Calls
$185M
Puts
$253M
Net Calls
-$68.5M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4.93M +$170K +1,248 +4%
SPIA
77
Steward Partners Investment Advisory
New York
$4.9M +$676K +4,949 +17%
HW
78
Hamilton Wealth
California
$4.85M +$4.58M +33,587 New
BPC
79
Bearing Point Capital
Minnesota
$4.85M +$61.7K +452 +1%
AI
80
Atom Investors
Texas
$4.84M +$561K +4,113 +14%
HCMG
81
Howard Capital Management Group
California
$4.84M -$725K -5,315 -14%
Lido Advisors
82
Lido Advisors
California
$4.69M -$198K -1,451 -4%
Mariner
83
Mariner
Kansas
$4.65M +$588K +4,308 +15%
ATPW
84
Ashton Thomas Private Wealth
Arizona
$4.58M -$4.36M -31,978 -50%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$4.54M -$2.2M -16,108 -34%
PAG
86
Private Advisor Group
New Jersey
$4.44M +$841K +6,160 +25%
CGA
87
Crescent Grove Advisors
Illinois
$4.41M -$154K -1,127 -4%
FTUS
88
Flow Traders U.S.
New York
$4.34M +$4.11M +30,076 New
SCM
89
SOL Capital Management
Maryland
$4.24M -$978K -7,168 -20%
Corient Private Wealth
90
Corient Private Wealth
Florida
$4.21M -$3.74M -27,402 -48%
SG Americas Securities
91
SG Americas Securities
New York
$4.13M +$1.91M +14,016 +96%
CIC
92
Concord Investment Counsel
California
$4.12M +$3.89M +28,532 New
Renaissance Technologies
93
Renaissance Technologies
New York
$3.97M +$3.75M +27,482 New
Truist Financial
94
Truist Financial
North Carolina
$3.96M -$126K -920 -3%
TFA
95
Toth Financial Advisory
Virginia
$3.89M +$720K +5,272 +24%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$3.82M -$309K -2,264 -8%
OC
97
Oppenheimer & Co
New York
$3.79M -$621K -4,552 -15%
ECM
98
Evergreen Capital Management
Washington
$3.7M
CTA
99
Chesley Taft & Associates
Illinois
$3.67M -$13K -95 -0.4%
SA
100
Sanctuary Advisors
Indiana
$3.63M -$161K -1,182 -4%

IBB Hedge Fund Activity: Q3 2025 in Review

803 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2025, worth a combined $4.63B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IBB positions and 65 closed out — a net gain of 20 holders — while 156 added to existing stakes and 326 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $198M. The largest seller was Morgan Stanley, cutting an estimated $67.4M.

  • 803 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2025, up from 797 in Q2 2025.
  • Funds reported $4.63B of iShares Biotechnology ETF stock for Q3 2025, up 17% quarter-over-quarter.
  • 85 funds opened new iShares Biotechnology ETF positions in Q3 2025 and 65 closed out, a net change of +20 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $198M added.
  • The largest iShares Biotechnology ETF seller in Q3 2025 was Morgan Stanley, an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2025.