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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
IAS
251
INR Advisory Services
Pennsylvania
$61K
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$54K +$22.8K +321 +82%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$42K
ACM
254
Aviance Capital Management
Florida
$35K -$5.96K -84 -15%
BCMIO
255
Beacon Capital Management Inc (Ohio)
Ohio
$34K +$31.9K +450 New
ST
256
Stifel Trust
Missouri
$33K
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$23K
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$23K
WCM
259
Wealthcare Capital Management
Virginia
$23K
PFA
260
Paradigm Financial Advisors
Missouri
$23K +$21.3K +300 New
PTCG
261
Pring Turner Capital Group
California
$23K +$21.3K +300 New
WA
262
Waverly Advisors
Alabama
$18K
PAS
263
Partnervest Advisory Services
California
$16K
ECM
264
Exchange Capital Management
Michigan
$15K
LIA
265
LS Investment Advisors
Michigan
$15K
PSI
266
Pinnacle Summer Investments
Virginia
$14K
QCMC
267
Quantum Capital Management (California)
California
$14K +$12.8K +180 New
CCM
268
Chilton Capital Management
Texas
$13.6K
GG
269
Gofen & Glossberg
Illinois
$13K
SHWM
270
Smith & Howard Wealth Management
Georgia
$13K
AA
271
Apriem Advisors
California
$11K +$10.6K +150 New
JFA
272
JNBA Financial Advisors
Minnesota
$11K +$10.6K +150 New
VIA
273
Vantage Investment Advisors
Pennsylvania
$11K +$10.6K +150 New
IWC
274
Integrated Wealth Counsel
California
$9K +$8.51K +120 New
S
275
SignatureFD
Georgia
$6K

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.