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iShares Biotechnology ETF

288 hedge funds and large institutions have $4.56B invested in iShares Biotechnology ETF in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $3.24B → $4.56B (+$1.32B)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% more funds holding

Funds holding: 277288 (+11)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

17% less call options, than puts

Call options by funds: $614M | Put options by funds: $735M

Holders
288
Holders Change
+11
Holders Change %
+3.97%
% of All Funds
8.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
55
Increased
90
Reduced
96
Closed
43
Calls
$614M
Puts
$735M
Net Calls
-$122M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
226
Cullen/Frost Bankers
Texas
$243K
SLG
227
Stanley-Laman Group
Pennsylvania
$237K -$145K -1,740 -37%
GCIA
228
Gabelli & Co Investment Advisers
New York
$236K +$250K +3,000 New
NCMW
229
Northern Capital Management (Wisconsin)
Wisconsin
$234K
PAI
230
Pittenger & Anderson Inc
Nebraska
$230K -$277K -3,330 -53%
CCM
231
Covington Capital Management
California
$230K -$18.7K -225 -7%
JIC
232
Johnson Investment Counsel
Ohio
$230K +$244K +2,925 New
RIA
233
Regal Investment Advisors
Michigan
$228K -$624K -7,491 -72%
UBWV
234
United Bank (West Virginia)
West Virginia
$225K -$194K -2,325 -45%
WP
235
WMS Partners
Maryland
$224K -$17.5K -210 -7%
BF
236
BOK Financial
Oklahoma
$222K
EVM
237
Eaton Vance Management
Massachusetts
$221K +$234K +2,805 New
TYCC
238
Texas Yale Capital Corp
Florida
$220K +$233K +2,793 New
AMG
239
Asset Management Group
Connecticut
$216K
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
$213K -$25K -300 -10%
RG
241
Rathbones Group
United Kingdom
$213K +$225K +2,700 New
FIG
242
Fusion Investment Group
Pennsylvania
$211K -$184K -2,208 -45%
SC
243
Sumit Capital
New York
$209K -$197K -2,361 -47%
CFA
244
Carroll Financial Associates
North Carolina
$206K +$48K +576 +28%
MIM
245
Macroview Investment Management
Maryland
$205K +$3.75K +45 +2%
PAM
246
Princeton Alpha Management
New Jersey
$205K +$217K +2,604 New
FTIOP
247
Fiduciary Trust International of Pennsylvania
Pennsylvania
$201K +$212K +2,550 New
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$177K +$187K +2,250 New
Credit Agricole
249
Credit Agricole
France
$145K
WTC
250
WhitTier Trust Company
Nevada
$138K

IBB Hedge Fund Activity: Q1 2014 in Review

288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2014, worth a combined $4.56B — up 41% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IBB positions and 43 closed out — a net gain of 12 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $228M. The largest seller was Bank of Nova Scotia, cutting an estimated $58.3M.

  • 288 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2014, up from 277 in Q4 2013.
  • Funds reported $4.56B of iShares Biotechnology ETF stock for Q1 2014, up 41% quarter-over-quarter.
  • 55 funds opened new iShares Biotechnology ETF positions in Q1 2014 and 43 closed out, a net change of +12 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2014 was Citigroup, an estimated $228M added.
  • The largest iShares Biotechnology ETF seller in Q1 2014 was Bank of Nova Scotia, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2014.