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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
GIM
201
Grassi Investment Management
California
$2.43M +$18.5K +110 +0.7%
GLLW
202
Graves Light Lenhart Wealth
Virginia
$2.42M
1CM
203
1492 Capital Management
Wisconsin
$2.4M -$16.7K -99 -0.7%
WCM
204
Windham Capital Management
Massachusetts
$2.38M
NFG
205
Norris Financial Group
South Carolina
$2.37M +$126K +747 +5%
CIA
206
Capital Investment Advisors
Georgia
$2.36M -$42.7K -254 -2%
BONH
207
Bank of New Hampshire
New Hampshire
$2.35M
BFA
208
Beaumont Financial Advisors
Massachusetts
$2.33M -$91.9K -546 -4%
JAG
209
Journey Advisory Group
Kentucky
$2.29M -$159K -942 -6%
SMG
210
Smart Money Group
Texas
$2.27M +$2.36M +14,027 New
Kovitz Investment Group Partners
211
Kovitz Investment Group Partners
Illinois
$2.26M -$84K -499 -3%
GW
212
GW & Wade
Massachusetts
$2.26M +$67.1K +399 +3%
LIG
213
Lokken Investment Group
Delaware
$2.24M -$8.92K -53 -0.4%
DWP
214
Destiny Wealth Partners
Florida
$2.24M -$339K -2,016 -13%
NEPWA
215
New England Private Wealth Advisors
Massachusetts
$2.23M +$6.39K +38 +0.3%
BRM
216
Boston Research & Management
Massachusetts
$2.21M +$78.3K +465 +4%
TPCW
217
TD Private Client Wealth
New York
$2.21M -$277K -1,646 -11%
MCM
218
MAI Capital Management
Ohio
$2.21M +$1.77M +10,511 +336%
IFG
219
Independent Financial Group
California
$2.2M -$1M -5,945 -30%
APA
220
American Portfolios Advisors
New York
$2.16M +$86.7K +515 +4%
MCM
221
Maryland Capital Management
Maryland
$2.13M
SWM
222
Sculati Wealth Management
Michigan
$2.13M +$17.3K +103 +0.8%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$2.11M -$43.8K -260 -2%
SF
224
Synovus Financial
Georgia
$2.1M -$272K -1,616 -11%
KHLMTHM
225
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.09M

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.