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iShares Biotechnology ETF

766 hedge funds and large institutions have $7.8B invested in iShares Biotechnology ETF in 2020 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 59

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

53% more capital invested

Capital invested by funds: $5.09B → $7.8B (+$2.71B)

30% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 198

15% more funds holding

Funds holding: 668766 (+98)

4.17% more ownership

Funds ownership: 79.73%83.91% (+4.2%)

16% less call options, than puts

Call options by funds: $615M | Put options by funds: $736M

Holders
766
Holders Change
+98
Holders Change %
+14.67%
% of All Funds
15.71%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.49%
New
162
Increased
258
Reduced
198
Closed
59
Calls
$615M
Puts
$736M
Net Calls
-$121M
Net Calls Change
+$249M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
126
Cornerstone Wealth Group
North Carolina
$4.37M +$4.08M +31,977 New
MRCM
127
M&R Capital Management
New Jersey
$4.37M +$584K +4,580 +17%
FWCM
128
Ferguson Wellman Capital Management
Oregon
$4.36M -$80.9K -635 -2%
Creative Planning
129
Creative Planning
Kansas
$4.33M -$93.6K -734 -2%
AIM
130
Aurora Investment Managers
Florida
$4.25M +$3.96M +31,077 New
SSB
131
Sandy Spring Bank
Maryland
$4.14M -$119K -937 -3%
AIIMS
132
Analyst IMS Investment Management Services
Israel
$4.14M +$129K +1,010 +3%
MC
133
Martin & Co
Tennessee
$4.1M -$91.7K -719 -2%
EVM
134
Eaton Vance Management
Massachusetts
$4.08M -$76.7K -602 -2%
ECM
135
ExodusPoint Capital Management
New York
$4.07M +$3.05M +23,955 +413%
FT
136
Fiduciary Trust
Massachusetts
$4.03M -$42.3K -332 -1%
EE
137
EWG Elevate
California
$4M +$3.73M +29,263 New
LCM
138
Lucas Capital Management
New Jersey
$3.9M -$131K -1,025 -3%
QFA
139
Quattro Financial Advisors
Texas
$3.86M -$1.45M -11,363 -29%
WSCM
140
Wellington Shields Capital Management
New York
$3.86M +$3.6M +28,210 New
RCP
141
Rothschild Capital Partners
New York
$3.84M
KeyBank National Association
142
KeyBank National Association
Ohio
$3.73M -$31.2K -245 -0.9%
JWBC
143
J.W. Burns & Co
New York
$3.57M -$19.9K -156 -0.6%
OPS
144
Orion Portfolio Solutions
Nebraska
$3.56M -$51.8K -406 -2%
SW
145
SlateStone Wealth
Florida
$3.5M +$67.6K +530 +2%
BB
146
Busey Bank
Illinois
$3.47M -$55.5K -435 -2%
PFM
147
Parsec Financial Management
North Carolina
$3.46M -$881K -6,910 -21%
KWM
148
Keebeck Wealth Management
Illinois
$3.38M +$442K +3,465 +16%
GP
149
Geneva Partners
Wisconsin
$3.33M +$3.11M +24,389 New
AAS
150
Avantax Advisory Services
Texas
$3.33M +$2.68M +21,053 +633%

IBB Hedge Fund Activity: Q2 2020 in Review

766 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2020, worth a combined $7.8B — up 53% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new IBB positions and 59 closed out — a net gain of 103 holders — while 258 added to existing stakes and 198 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $294M. The largest seller was Bank of America, cutting an estimated $158M.

  • 766 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2020, up from 668 in Q1 2020.
  • Funds reported $7.8B of iShares Biotechnology ETF stock for Q2 2020, up 53% quarter-over-quarter.
  • 162 funds opened new iShares Biotechnology ETF positions in Q2 2020 and 59 closed out, a net change of +103 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2020 was Goldman Sachs, an estimated $294M added.
  • The largest iShares Biotechnology ETF seller in Q2 2020 was Bank of America, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2020.