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iShares Biotechnology ETF

803 hedge funds and large institutions have $4.63B invested in iShares Biotechnology ETF in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 156 increasing their positions, 326 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 65

17% more capital invested

Capital invested by funds: $3.94B → $4.63B (+$686M)

6.06% more ownership

Funds ownership: 74.02%80.08% (+6.1%)

1% more funds holding

Funds holding: 797803 (+6)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less call options, than puts

Call options by funds: $185M | Put options by funds: $253M

52% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 326

Holders
803
Holders Change
+6
Holders Change %
+0.75%
% of All Funds
10.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
85
Increased
156
Reduced
326
Closed
65
Calls
$185M
Puts
$253M
Net Calls
-$68.5M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$851M -$33.2M -243,108 -4%
Citigroup
2
Citigroup
New York
$537M -$48.2M -353,271 -9%
Morgan Stanley
3
Morgan Stanley
New York
$451M -$67.4M -493,647 -14%
Goldman Sachs
4
Goldman Sachs
New York
$368M +$8.97M +65,728 +3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$277M +$198M +1,451,820 +313%
UBS Group
6
UBS Group
Switzerland
$158M -$51.4M -376,318 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$153M +$31M +226,852 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M +$20.5M +150,000 +25%
CB
9
Commerce Bank
Missouri
$84.7M +$3.78M +27,686 +5%
Wells Fargo
10
Wells Fargo
California
$83M -$14.1M -103,425 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$81.5M -$8.99M -65,857 -10%
JFG
12
Jefferies Financial Group
New York
$65.1M +$61.5M +450,807 New
Barclays
13
Barclays
United Kingdom
$60.1M +$3.55M +26,032 +7%
LPL Financial
14
LPL Financial
California
$58.3M +$3.69M +27,033 +7%
BCM
15
Bronte Capital Management
Australia
$45.4M -$1.9M -13,924 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44.2M -$852K -6,244 -2%
Jane Street
17
Jane Street
New York
$41.4M +$38.2M +280,048 +4,234%
Raymond James Financial
18
Raymond James Financial
Florida
$37.2M -$315K -2,311 -0.9%
ERSOT
19
Employees Retirement System of Texas
Texas
$28.3M -$246K -1,800 -0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$20.2M -$5.59M -40,935 -23%
Calamos Advisors
21
Calamos Advisors
Illinois
$20.1M +$19M +139,120 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$18.3M -$666K -4,880 -4%
AFG
23
Albion Financial Group
Utah
$17.8M -$87.5K -641 -0.5%
AT
24
Avalon Trust
New Mexico
$17.2M -$378K -2,768 -2%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$16.9M +$1.28M +9,404 +9%

IBB Hedge Fund Activity: Q3 2025 in Review

803 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2025, worth a combined $4.63B — up 17% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IBB positions and 65 closed out — a net gain of 20 holders — while 156 added to existing stakes and 326 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $198M. The largest seller was Morgan Stanley, cutting an estimated $67.4M.

  • 803 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2025, up from 797 in Q2 2025.
  • Funds reported $4.63B of iShares Biotechnology ETF stock for Q3 2025, up 17% quarter-over-quarter.
  • 85 funds opened new iShares Biotechnology ETF positions in Q3 2025 and 65 closed out, a net change of +20 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $198M added.
  • The largest iShares Biotechnology ETF seller in Q3 2025 was Morgan Stanley, an estimated $67.4M sold.

Based on aggregated 13F filings for Q3 2025.