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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
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$2.73M +$316K +2,475 +14%
FAAS
177
First Allied Advisory Services
California
$2.72M -$157K -1,235 -6%
US Bancorp
178
US Bancorp
Minnesota
$2.71M +$2.68K +21 +0.1%
CTC
179
Central Trust Company
Missouri
$2.71M -$16.4K -129 -0.6%
BCA
180
Bray Capital Advisors
Florida
$2.63M -$5.1K -40 -0.2%
EIP
181
Ellis Investment Partners
Pennsylvania
$2.62M -$213K -1,673 -8%
William Blair & Company
182
William Blair & Company
Illinois
$2.58M +$83.6K +656 +4%
Lido Advisors
183
Lido Advisors
California
$2.54M +$213K +1,673 +10%
CA
184
Cetera Advisors
Colorado
$2.53M -$613K -4,812 -21%
UCFA
185
United Capital Financial Advisors
Texas
$2.38M +$165K +1,297 +8%
SC
186
Scotia Capital
Ontario, Canada
$2.38M +$599K +4,700 +37%
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
$2.37M -$500K -3,923 -18%
MC
188
Moors & Cabot
Massachusetts
$2.36M +$1.12M +8,810 +104%
ANB
189
Amarillo National Bank
Texas
$2.35M +$67.6K +530 +3%
HCP
190
Holt Capital Partners
Texas
$2.29M
FLAM
191
First Light Asset Management
Minnesota
$2.28M
EWM
192
EPG Wealth Management
Georgia
$2.27M +$1.96M +15,392 +1,237%
BCM
193
Beck Capital Management
Texas
$2.27M +$2.12M +16,609 New
CI
194
CAZ Investments
Texas
$2.23M +$2.08M +16,300 New
JCM
195
JS Capital Management
New York
$2.21M +$2.07M +16,200 New
CIBC World Market
196
CIBC World Market
Ontario, Canada
$2.18M +$1.02M +7,979 +100%
CWC
197
Carolinas Wealth Consulting
North Carolina
$2.18M +$2.03M +15,932 New
PWS
198
Private Wealth Strategies
Ohio
$2.17M -$575K -4,512 -22%
SCM
199
SOL Capital Management
Maryland
$2.15M -$352K -2,760 -15%
GLLW
200
Graves Light Lenhart Wealth
Virginia
$2.13M

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.