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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
Bank of America
1
Bank of America
North Carolina
$1.71B -$158M -1,235,703 -9%
Goldman Sachs
2
Goldman Sachs
New York
$881M +$294M +2,307,039 +56%
Morgan Stanley
3
Morgan Stanley
New York
$717M -$44.6M -349,498 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$409M +$203M +1,590,525 +113%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$388M +$236M +1,849,414 +187%
Barclays
6
Barclays
United Kingdom
$356M -$58.8M -461,471 -15%
UBS Group
7
UBS Group
Switzerland
$323M +$68.2M +535,280 +29%
CM
8
Churchill Management
California
$219M +$199M +1,557,575 +3,367%
Citigroup
9
Citigroup
New York
$175M -$112M -881,005 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$169M +$79.5M +623,560 +102%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M
Wells Fargo
12
Wells Fargo
California
$113M +$29.6M +232,298 +39%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$88.7M +$11.8M +92,274 +17%
CB
14
Commerce Bank
Missouri
$68.9M +$15.4M +121,092 +32%
LPL Financial
15
LPL Financial
California
$68.5M +$16.9M +132,363 +36%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$57.5M +$41.9M +328,599 +357%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$50.9M +$38.1M +298,551 +404%
QF
18
QVT Financial
New York
$42.3M +$14.5M +113,991 +58%
Ameriprise
19
Ameriprise
Minnesota
$41.7M +$23.8M +186,539 +157%
TIM
20
Total Investment Management
Arizona
$40.6M +$37.9M +297,206 New
PP
21
Paloma Partners
Connecticut
$38.7M +$36.1M +283,167 New
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M -$6.71M -52,645 -16%
Jane Street
23
Jane Street
New York
$37.9M +$25.4M +199,077 +254%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$36.7M +$2.5M +19,630 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$31.5M -$21.4M -167,756 -42%

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.