We are live on ! Find out more
IBB icon

iShares Biotechnology ETF

843 hedge funds and large institutions have $5.12B invested in iShares Biotechnology ETF in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 204 increasing their positions, 312 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 65.97%65.56% (-0.41%)

0% less call options, than puts

Call options by funds: $233M | Put options by funds: $234M

4% less capital invested

Capital invested by funds: $5.31B → $5.12B (-$196M)

3% less funds holding

Funds holding: 866843 (-23)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

35% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 312

Holders
843
Holders Change
-23
Holders Change %
-2.66%
% of All Funds
13.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
50
Increased
204
Reduced
312
Closed
65
Calls
$233M
Puts
$234M
Net Calls
-$1.01M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.42B -$11.3M -87,249 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$375M +$3.91M +30,107 +1%
Citigroup
3
Citigroup
New York
$299M +$46M +354,350 +18%
JP Morgan Chase
4
JP Morgan Chase
New York
$259M +$9.3M +71,597 +4%
UBS Group
5
UBS Group
Switzerland
$196M +$23.6M +181,338 +13%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$188M +$17.2M +132,705 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$165M -$68.1M -523,930 -29%
Goldman Sachs
8
Goldman Sachs
New York
$141M -$93.5M -719,903 -39%
CB
9
Commerce Bank
Missouri
$91.5M -$1.95M -15,026 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90M -$36.4M -280,000 -28%
Wells Fargo
11
Wells Fargo
California
$87.8M -$6.43M -49,524 -7%
LPL Financial
12
LPL Financial
California
$68.7M -$11.2M -86,172 -14%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$54.6M -$1.48M -11,371 -3%
Millennium Management
14
Millennium Management
New York
$48.4M +$47.9M +368,681 +2,998%
BCM
15
Bronte Capital Management
Australia
$41.6M +$3.34M +25,737 +9%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$41.5M +$15.1M +115,900 +55%
MMA
17
Miracle Mile Advisors
California
$41.1M +$2.68M +20,653 +7%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$35.9M -$767K -5,904 -2%
ECM
19
ExodusPoint Capital Management
New York
$31.3M +$32M +246,417 New
MPM
20
MBB Public Markets
Illinois
$30.9M +$480K +3,693 +2%
Jane Street
21
Jane Street
New York
$28.8M -$1.96M -15,090 -6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$27.7M -$1.5M -11,527 -5%
E
23
Ergoteles
New York
$26.3M -$1.15M -8,869 -4%
RJA
24
Raymond James & Associates
Florida
$24.4M -$1.41M -10,869 -5%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$23.8M -$292K -2,250 -1%

IBB Hedge Fund Activity: Q2 2023 in Review

843 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2023, worth a combined $5.12B — down 3.7% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of IBB and 50 opened new positions — a net loss of 15 holders — while 312 trimmed existing stakes and 204 added.

The largest buyer was Millennium Management, adding an estimated $47.9M. The largest seller was Goldman Sachs, cutting an estimated $93.5M.

  • 843 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2023, down from 866 in Q1 2023.
  • Funds reported $5.12B of iShares Biotechnology ETF stock for Q2 2023, down 3.7% quarter-over-quarter.
  • 50 funds opened new iShares Biotechnology ETF positions in Q2 2023 and 65 closed out, a net change of -15 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2023 was Millennium Management, an estimated $47.9M added.
  • The largest iShares Biotechnology ETF seller in Q2 2023 was Goldman Sachs, an estimated $93.5M sold.

Based on aggregated 13F filings for Q2 2023.