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
IFG
176
Independent Financial Group
California
$3.2M +$948K +6,153 +46%
MFS
177
Madrona Financial Services
Washington
$3.19M +$71.6K +465 +2%
1SB
178
1ST Source Bank
Indiana
$3.19M +$12K +78 +0.4%
AHC
179
Adell Harriman & Carpenter
Texas
$3.14M -$196K -1,271 -6%
BCA
180
Bray Capital Advisors
Florida
$3.14M +$5.24K +34 +0.2%
CTC
181
Central Trust Company
Missouri
$3.1M -$69.8K -453 -2%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$3.1M +$24.5K +159 +0.8%
PPWP
183
Proquility Private Wealth Partners
Nevada
$3.09M -$42.2K -274 -1%
BRG
184
Bay Rivers Group
Virginia
$3.06M +$74.1K +481 +3%
FWP
185
FAS Wealth Partners
Kansas
$3.05M -$80.1K -520 -3%
AA
186
Ancora Advisors
Ohio
$3.04M +$20.5K +133 +0.7%
MRCM
187
M&R Capital Management
New Jersey
$3.02M -$27.3K -177 -0.9%
PFM
188
Parsec Financial Management
North Carolina
$3.02M -$657K -4,266 -19%
SWP
189
Stratos Wealth Partners
Ohio
$3.02M +$195K +1,264 +7%
TCM
190
Towercrest Capital Management
Pennsylvania
$3M +$568K +3,687 +25%
Franklin Resources
191
Franklin Resources
California
$2.94M +$258K +1,675 +10%
AC
192
Asio Capital
Kentucky
$2.93M +$160K +1,041 +6%
HMS
193
Hanseatic Management Services
New Mexico
$2.92M +$840K +5,452 +44%
CA
194
Cetera Advisors
Colorado
$2.89M +$42.5K +276 +2%
BA
195
Bellwether Advisors
Nebraska
$2.87M -$155K -1,009 -5%
Mariner
196
Mariner
Kansas
$2.8M -$1.31M -8,488 -33%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$2.8M +$2.64M +17,107 New
PWMG
198
Prestige Wealth Management Group
New Jersey
$2.79M +$1.08K +7 +0%
HCP
199
Holt Capital Partners
Texas
$2.76M +$9.24K +60 +0.4%
PFT
200
Providence First Trust
Arizona
$2.74M

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.