We are live on ! Find out more
IBB icon

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
Northern Trust
101
Northern Trust
Illinois
$6.02M -$599K -3,558 -9%
HF
102
HRT Financial
New York
$5.88M -$1.99M -11,848 -25%
BL
103
BFSG LLC
California
$5.77M +$21.7K +129 +0.4%
CCC
104
Crescent Capital Consulting
Louisiana
$5.69M +$1.46M +8,665 +33%
FT
105
Fiduciary Trust
Massachusetts
$5.57M +$117K +696 +2%
AIIMS
106
Analyst IMS Investment Management Services
Israel
$5.51M
MIM
107
Marco Investment Management
Georgia
$5.36M
BPC
108
Banque Pictet & Cie
Switzerland
$5.24M
Bank of New York Mellon
109
Bank of New York Mellon
New York
$5.14M +$651K +3,867 +14%
MCP
110
Mirador Capital Partners
California
$5.12M +$139K +828 +3%
TAM
111
Tocqueville Asset Management
New York
$5.11M -$1.28M -7,586 -19%
HW
112
Hamilton Wealth
California
$5.08M +$2.5M +14,859 +90%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$5.05M -$36.2K -215 -0.7%
MIH
114
Meitav Investment House
Israel
$5.03M -$1.18M -7,025 -18%
AWM
115
Accurate Wealth Management
Florida
$5.01M +$5.05M +29,999 New
CTA
116
Chesley Taft & Associates
Illinois
$5.01M +$1.68K +10 +0%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.99M +$5.19M +30,853 New
FPGK
118
Financial Partners Group (Kansas)
Kansas
$4.94M -$102K -605 -2%
HCIA
119
Hochman Cole Investment Advisors
Illinois
$4.94M +$379K +2,250 +8%
MC
120
Martin & Co
Tennessee
$4.93M +$459K +2,725 +10%
CAL
121
Capital Analysts LLC
Pennsylvania
$4.91M -$316K -1,878 -6%
SSB
122
Sandy Spring Bank
Maryland
$4.91M -$19.4K -115 -0.4%
EVM
123
Eaton Vance Management
Massachusetts
$4.78M -$338K -2,010 -6%
JWBC
124
J.W. Burns & Co
New York
$4.71M +$143K +850 +3%
TWM
125
Tradition Wealth Management
Minnesota
$4.7M +$293K +1,742 +6%

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.