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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$4.62M +$66.8K +397 +1%
WSCM
127
Wellington Shields Capital Management
New York
$4.59M +$168 +1 +0%
MC
128
Moors & Cabot
Massachusetts
$4.52M +$4.04K +24 +0.1%
Lido Advisors
129
Lido Advisors
California
$4.47M +$770K +4,574 +20%
SI
130
Stephens Inc
Arkansas
$4.4M -$219K -1,304 -5%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$4.38M -$1.19M -7,053 -21%
BFS
132
Bard Financial Services
Connecticut
$4.38M
BCM
133
Beck Capital Management
Texas
$4.24M +$2M +11,909 +83%
KeyBank National Association
134
KeyBank National Association
Ohio
$4.15M +$32.8K +195 +0.8%
CWA
135
Clarity Wealth Advisors
California
$4.12M +$126K +749 +3%
LP
136
LMR Partners
United Kingdom
$4.11M +$4.28M +25,441 New
SW
137
SlateStone Wealth
Florida
$4.09M
WA
138
Winfield Associates
Ohio
$4.05M -$52.2K -310 -1%
BB
139
Busey Bank
Illinois
$4.01M +$8.25K +49 +0.2%
SC
140
Scotia Capital
Ontario, Canada
$3.92M +$300K +1,783 +8%
MCM
141
Murphy Capital Management
New Jersey
$3.89M -$50K -297 -1%
HAC
142
Harbor Advisory Corp
New Hampshire
$3.88M -$833K -4,950 -17%
SMFG
143
Sumitomo Mitsui Financial Group
Japan
$3.88M -$167K -990 -4%
DC
144
Davenport & Co
Virginia
$3.85M +$131K +778 +3%
EIP
145
Ellis Investment Partners
Pennsylvania
$3.78M +$28.4K +169 +0.7%
FTUS
146
Flow Traders U.S.
New York
$3.77M +$3.92M +23,294 New
FC
147
Ferris Capital
Massachusetts
$3.73M +$4.09M +24,314 New
FCMT
148
Founders Capital Management (Texas)
Texas
$3.71M -$201K -1,194 -5%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$3.67M -$60.1K -357 -2%
TCM
150
Telos Capital Management
California
$3.62M -$6.23K -37 -0.2%

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.