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iShares Biotechnology ETF

893 hedge funds and large institutions have $5.16B invested in iShares Biotechnology ETF in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 319 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

0% less funds holding

Funds holding: 894893 (-1)

2% less capital invested

Capital invested by funds: $5.28B → $5.16B (-$124M)

3.33% less ownership

Funds ownership: 70.9%67.57% (-3.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

24% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 319

39% less call options, than puts

Call options by funds: $496M | Put options by funds: $810M

Holders
893
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
12.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
81
Increased
243
Reduced
319
Closed
73
Calls
$496M
Puts
$810M
Net Calls
-$314M
Net Calls Change
+$658M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.04B -$53.2M -367,544 -5%
Morgan Stanley
2
Morgan Stanley
New York
$460M +$63.5M +438,850 +16%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$347M +$78M +538,899 +29%
Citigroup
4
Citigroup
New York
$288M -$160M -1,109,021 -36%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$214M +$28.2M +194,889 +15%
Jane Street
6
Jane Street
New York
$209M +$65.4M +452,038 +46%
Goldman Sachs
7
Goldman Sachs
New York
$199M -$259M -1,786,690 -57%
UBS Group
8
UBS Group
Switzerland
$128M -$3.92M -27,111 -3%
Wells Fargo
9
Wells Fargo
California
$114M +$12.9M +89,265 +13%
CB
10
Commerce Bank
Missouri
$108M +$1.87M +12,921 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96.5M +$23.7M +164,000 +33%
LPL Financial
12
LPL Financial
California
$89.2M -$120K -832 -0.1%
MMEA
13
Main Management ETF Advisors
California
$86.4M +$2.1M +14,535 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$83.1M -$208M -1,436,790 -72%
BlackRock
15
BlackRock
New York
$57.6M +$57.3M +395,900 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$52.2M -$1.52M -10,473 -3%
Barclays
17
Barclays
United Kingdom
$52M +$45.7M +315,994 +769%
Two Sigma Investments
18
Two Sigma Investments
New York
$41.4M -$20.1M -139,200 -33%
BCM
19
Bronte Capital Management
Australia
$39.7M +$74.1K +512 +0.2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$39.4M -$1.45M -10,025 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$31.5M -$72.9K -504 -0.2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$26.3M -$1.35M -9,325 -5%
RJA
23
Raymond James & Associates
Florida
$25.6M -$1.97M -13,645 -7%
Ameriprise
24
Ameriprise
Minnesota
$23.6M +$1.71M +11,788 +8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$22.7M -$18.8M -129,700 -45%

IBB Hedge Fund Activity: Q3 2024 in Review

893 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2024, worth a combined $5.16B — down 2.3% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IBB positions and 73 closed out — a net gain of 8 holders — while 243 added to existing stakes and 319 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $78M. The largest seller was Goldman Sachs, cutting an estimated $259M.

  • 893 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2024, down from 894 in Q2 2024.
  • Funds reported $5.16B of iShares Biotechnology ETF stock for Q3 2024, down 2.3% quarter-over-quarter.
  • 81 funds opened new iShares Biotechnology ETF positions in Q3 2024 and 73 closed out, a net change of +8 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $78M added.
  • The largest iShares Biotechnology ETF seller in Q3 2024 was Goldman Sachs, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2024.