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Of the 10 tracked institutions holding IBB, 7 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, IBB (ISHARES TR) is held with a combined value of $20.40M across 120,791 shares. The largest holder is Gotham Asset Management, LLC with a position worth $3.82M (0.01% of their portfolio). Gotham Asset Management, LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$20.40M
Total Shares Held
120,791
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | $3.82M | 0.01% | New |
| 2 | CITADEL ADVISORS LLC | $3.72M | 0.00% | -80.4% |
| 3 | FMR LLC | $3.11M | 0.00% | +15.1% |
| 4 | MILLENNIUM MANAGEMENT LLC | $2.93M | 0.00% | -82.5% |
| 5 | Point72 Asset Management, L.P. | $2.75M | 0.00% | -51.3% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $1.39M | 0.00% | +3.0% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $1.05M | 0.00% | -76.5% |
| 8 | BlackRock, Inc. | $907.40K | 0.00% | +27.4% |
| 9 | Fisher Asset Management, LLC | $382.98K | 0.00% | -17.9% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $338.00K | 0.00% | - |
As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of IBB with a position worth $3.82M, representing 0.01% of their portfolio. In total, 10 institutional investors hold IBB with a combined value of $20.40M.
In the most recent quarter, 1 fund opened a new position in IBB. Additionally, 3 increased their holdings and 5 reduced their positions.
Institutional investors hold $20.40M worth of IBB stock across 10 positions. The largest institutional holder is Gotham Asset Management, LLC with $3.82M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For IBB, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their IBB positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$188.14
2026-07-24
YTD
+11.4%
85% of 52-week range
