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iShares Biotechnology ETF

277 hedge funds and large institutions have $3.24B invested in iShares Biotechnology ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

25% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$642M)

9% more funds holding

Funds holding: 253277 (+24)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

60% less call options, than puts

Call options by funds: $177M | Put options by funds: $443M

Holders
277
Holders Change
+24
Holders Change %
+9.49%
% of All Funds
8.04%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.55%
New
53
Increased
88
Reduced
94
Closed
26
Calls
$177M
Puts
$443M
Net Calls
-$266M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
226
WMS Partners
Maryland
$231K -$42.6K -600 -16%
BJL
227
Brighton Jones LLC
Washington
$227K
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$227K
NCMW
229
Northern Capital Management (Wisconsin)
Wisconsin
$225K
BFA
230
Beaumont Financial Advisors
Massachusetts
$221K -$10.6K -150 -5%
WPC
231
Waters Parkerson & Co
Louisiana
$219K +$205K +2,895 New
BF
232
BOK Financial
Oklahoma
$213K -$69.6K -981 -26%
Nomura Holdings
233
Nomura Holdings
Japan
$211K -$588K -8,292 -75%
RCAG
234
Rehmann Capital Advisory Group
Michigan
$211K -$86K -1,212 -30%
FCCM
235
First City Capital Management
Georgia
$210K -$15.5K -219 -7%
AMG
236
Asset Management Group
Connecticut
$208K +$195K +2,745 New
MIM
237
Macroview Investment Management
Maryland
$193K -$63.9K -900 -26%
CTC
238
Central Trust Company
Missouri
$188K +$10.6K +150 +6%
V
239
Veritable
Delaware
$185K +$173K +2,445 New
CFA
240
Carroll Financial Associates
North Carolina
$154K
Credit Agricole
241
Credit Agricole
France
$140K
WTC
242
WhitTier Trust Company
Nevada
$132K -$13.8K -195 -10%
CCS
243
Crosspoint Capital Strategies
California
$130K +$103K +1,452 New
HCP
244
Holt Capital Partners
Texas
$114K +$106K +1,500 New
FNBT
245
FineMark National Bank & Trust
Florida
$95K +$18.9K +267 +27%
ST
246
Smithfield Trust
Pennsylvania
$85K +$42.6K +600 +114%
KCPG
247
Kavar Capital Partners Group
Kansas
$83K +$77.9K +1,098 New
EWM
248
Evercore Wealth Management
New York
$82K
BBHC
249
Brown Brothers Harriman & Co
New York
$79K
HRIA
250
Haberer Registered Investment Advisor
Ohio
$79K

IBB Hedge Fund Activity: Q4 2013 in Review

277 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2013, worth a combined $3.24B — up 25% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IBB positions and 26 closed out — a net gain of 27 holders — while 88 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $115M sold.

  • 277 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $3.24B of iShares Biotechnology ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 53 funds opened new iShares Biotechnology ETF positions in Q4 2013 and 26 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2013 was Goldman Sachs, an estimated $192M added.
  • The largest iShares Biotechnology ETF seller in Q4 2013 was Allianz Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2013.