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iShares Biotechnology ETF

863 hedge funds and large institutions have $7.66B invested in iShares Biotechnology ETF in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 280 increasing their positions, 257 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

39% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 70

2% more funds holding

Funds holding: 845863 (+18)

9% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 257

0% less capital invested

Capital invested by funds: $7.67B → $7.66B (-$7.57M)

2% less call options, than puts

Call options by funds: $498M | Put options by funds: $510M

5.9% less ownership

Funds ownership: 76.67%70.77% (-5.9%)

Holders
863
Holders Change
+18
Holders Change %
+2.13%
% of All Funds
15.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
97
Increased
280
Reduced
257
Closed
70
Calls
$498M
Puts
$510M
Net Calls
-$12.3M
Net Calls Change
+$483M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
126
Mirador Capital Partners
California
$5.05M -$1.24M -8,049 -21%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$5.03M +$3.56M +23,130 +305%
SSB
128
Sandy Spring Bank
Maryland
$4.98M +$149K +969 +3%
BPA
129
Beacon Pointe Advisors
California
$4.8M +$4.16M +27,020 +1,170%
HAC
130
Harbor Advisory Corp
New Hampshire
$4.74M -$552K -3,585 -11%
SI
131
Stephens Inc
Arkansas
$4.67M -$2.67M -17,346 -38%
WSCM
132
Wellington Shields Capital Management
New York
$4.65M +$493K +3,200 +13%
HCIA
133
Hochman Cole Investment Advisors
Illinois
$4.63M +$552K +3,586 +15%
JWBC
134
J.W. Burns & Co
New York
$4.63M +$273K +1,772 +7%
MC
135
Moors & Cabot
Massachusetts
$4.57M -$30.7K -199 -0.7%
Bank of New York Mellon
136
Bank of New York Mellon
New York
$4.57M -$158K -1,026 -4%
MC
137
Martin & Co
Tennessee
$4.54M -$265K -1,720 -6%
TWM
138
Tradition Wealth Management
Minnesota
$4.47M +$432K +2,804 +11%
BFS
139
Bard Financial Services
Connecticut
$4.43M -$23.1K -150 -0.6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$4.36M -$805K -5,225 -16%
CCC
141
Crescent Capital Consulting
Louisiana
$4.34M +$512K +3,325 +14%
QFA
142
Quattro Financial Advisors
Texas
$4.29M -$350K -2,271 -8%
KeyBank National Association
143
KeyBank National Association
Ohio
$4.17M -$21.9K -142 -0.6%
WA
144
Winfield Associates
Ohio
$4.15M -$133K -862 -3%
SW
145
SlateStone Wealth
Florida
$4.14M
SMFG
146
Sumitomo Mitsui Financial Group
Japan
$4.08M +$974K +6,322 +34%
BB
147
Busey Bank
Illinois
$4.05M -$8.93K -58 -0.2%
CWA
148
Clarity Wealth Advisors
California
$4.04M +$185K +1,201 +5%
MCM
149
Murphy Capital Management
New Jersey
$3.99M -$6.47K -42 -0.2%
FCMT
150
Founders Capital Management (Texas)
Texas
$3.95M -$44.7K -290 -1%

IBB Hedge Fund Activity: Q2 2021 in Review

863 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2021, worth a combined $7.66B — down 0.1% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new IBB positions and 70 closed out — a net gain of 27 holders — while 280 added to existing stakes and 257 trimmed.

The largest buyer was Ergoteles, adding an estimated $77.5M. The largest seller was Morgan Stanley, cutting an estimated $415M.

  • 863 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2021, up from 845 in Q1 2021.
  • Funds reported $7.66B of iShares Biotechnology ETF stock for Q2 2021, down 0.1% quarter-over-quarter.
  • 97 funds opened new iShares Biotechnology ETF positions in Q2 2021 and 70 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2021 was Ergoteles, an estimated $77.5M added.
  • The largest iShares Biotechnology ETF seller in Q2 2021 was Morgan Stanley, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2021.