SWStonkWhisper

IBBInstitutional Flow

Period: 2026-03-31 · 15 managers with reported activity

FundFlow Score
-0.47
New Positions
1
Increased
3
Decreased / Exited
11

IBB institutional flow for the 2026-03-31 13F reporting period: 15 institutional managers filed activity, with 1 opening new positions and 3 increasing existing holdings (27% bullish). 8 reduced positions and 3 fully exited (73% bearish). FundFlow score: -0.47 — signaling institutional distribution with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for IBB.

Quarterly Flow History

2024-09
-0.25
16m
2024-12
-0.06
17m
2025-03
-0.13
16m
2025-06
-0.29
14m
2025-09
+0.08
13m
2025-12
+0.41
17m
2026-03
-0.47
15m
2026-06
+1.00
1m

Accumulating (4)

ManagerActionSharesValue
Gotham AssetNEW POSITION23K$3.8B
DE ShawINCREASED389K+891%$65.7B
Point72INCREASED8K+28%$1.4B
Neuberger Berman (Eisman)INCREASED2K+5%$392.4M

Distributing (11)

ManagerActionSharesPrev Value
BalyasnyEXITED0-100%
TudorEXITED0-100%
CaxtonEXITED0-100%
Two SigmaDECREASED558K-62%$94.2B
CitadelDECREASED92K-66%$15.4B
MillenniumDECREASED17K-83%$2.9B
Renaissance TechDECREASED6K-77%$1.0B
Marshall WaceDECREASED2K-87%$287.0M
Fisher InvestmentsDECREASED2K-18%$383.0M
Kayne AndersonDECREASED3K-9%$566.3M
Northern TrustDECREASED4K-1%$722.2M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →