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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
FC
151
Ferris Capital
Massachusetts
$3.32M
WA
152
Winfield Associates
Ohio
$3.25M +$1.17M +9,165 +63%
PCIA
153
Prime Capital Investment Advisors
Kansas
$3.23M +$588K +4,615 +24%
EC
154
Estate Counselors
Wisconsin
$3.23M -$10.6M -83,130 -78%
TCM
155
Telos Capital Management
California
$3.18M -$127K -993 -4%
AHC
156
Adell Harriman & Carpenter
Texas
$3.18M -$81.6K -640 -3%
HCIA
157
Hochman Cole Investment Advisors
Illinois
$3.15M +$275K +2,161 +10%
Cerity Partners
158
Cerity Partners
New York
$3.13M -$258K -2,020 -8%
MCM
159
McMillion Capital Management
North Carolina
$3.12M -$96.4K -756 -3%
MCM
160
Murphy Capital Management
New Jersey
$3.11M -$3.19K -25 -0.1%
Wellington Management Group
161
Wellington Management Group
Massachusetts
$3.1M -$6.75M -52,928 -70%
BRG
162
Bay Rivers Group
Virginia
$3.08M +$15.6K +122 +0.5%
Millennium Management
163
Millennium Management
New York
$3.05M -$29.7M -233,225 -91%
FCI
164
Financial Counselors Inc
Kansas
$3M +$2.8M +21,933 New
WB
165
WesBanco Bank
West Virginia
$2.99M +$1.03M +8,049 +58%
CWA
166
Clarity Wealth Advisors
California
$2.97M +$171K +1,344 +7%
IP
167
Intellectus Partners
California
$2.95M +$180K +1,412 +7%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$2.93M -$1M -7,850 -27%
AWM
169
Altavista Wealth Management
North Carolina
$2.82M -$11.7K -92 -0.4%
BSB
170
Bangor Savings Bank
Maine
$2.77M +$35.4K +278 +1%
ABC
171
Associated Banc-Corp
Wisconsin
$2.76M -$39.9K -313 -2%
NFG
172
Next Financial Group
Texas
$2.75M +$929K +7,285 +57%
AWM
173
AE Wealth Management
Kansas
$2.75M -$4.91M -38,492 -66%
FWP
174
FAS Wealth Partners
Kansas
$2.73M -$81.8K -642 -3%
1SB
175
1ST Source Bank
Indiana
$2.73M +$33.7K +264 +1%

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.