We are live on ! Find out more
IBB icon

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
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$3.92M +$3.69M +23,936 New
ACM
152
Avalon Capital Management
California
$3.9M +$3.67M +23,838 New
AF
153
Alerus Financial
North Dakota
$3.89M -$745K -4,835 -17%
LJAC
154
L.J. Altfest & Co
New York
$3.85M +$3.62M +23,507 New
EIP
155
Ellis Investment Partners
Pennsylvania
$3.8M -$359K -2,328 -9%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$3.77M +$43.7K +284 +1%
Lido Advisors
157
Lido Advisors
California
$3.77M +$484K +3,142 +16%
DC
158
Davenport & Co
Virginia
$3.77M +$3.54M +23,013 New
IP
159
Intellectus Partners
California
$3.75M -$125K -814 -3%
SC
160
Scotia Capital
Ontario, Canada
$3.68M +$226K +1,468 +7%
TCM
161
Telos Capital Management
California
$3.67M +$134K +873 +4%
SWA
162
Stratos Wealth Advisors
Ohio
$3.66M -$245K -1,593 -7%
ASN
163
Advisory Services Network
Georgia
$3.58M +$408K +2,651 +14%
Deutsche Bank
164
Deutsche Bank
Germany
$3.53M -$430K -2,793 -11%
AWM
165
Altavista Wealth Management
North Carolina
$3.49M +$265K +1,723 +9%
KWM
166
Keebeck Wealth Management
Illinois
$3.46M +$218K +1,413 +7%
WANY
167
Wealthspire Advisors (New York)
New York
$3.37M +$122K +794 +4%
ABC
168
Associated Banc-Corp
Wisconsin
$3.35M -$9.86K -64 -0.3%
US Bancorp
169
US Bancorp
Minnesota
$3.33M -$18.3K -119 -0.6%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$3.33M +$267K +1,732 +9%
OC
171
Oppenheimer & Co
New York
$3.32M +$79.9K +519 +3%
MCM
172
McMillion Capital Management
North Carolina
$3.31M -$412K -2,675 -12%
WB
173
WesBanco Bank
West Virginia
$3.31M
AF
174
Ally Financial
Michigan
$3.27M +$3.08M +20,000 New
ANB
175
Amarillo National Bank
Texas
$3.25M

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.