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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
FCCM
251
First City Capital Management
Georgia
$136K -$87.5K -1,050 -38%
HCP
252
Holt Capital Partners
Texas
$118K
AA
253
AlphaMark Advisors
Kentucky
$115K +$121K +1,455 New
CCS
254
Crosspoint Capital Strategies
California
$114K
FNBT
255
FineMark National Bank & Trust
Florida
$99K
ST
256
Smithfield Trust
Pennsylvania
$89K
EWM
257
Evercore Wealth Management
New York
$86K
KCPG
258
Kavar Capital Partners Group
Kansas
$86K
BBHC
259
Brown Brothers Harriman & Co
New York
$83K
HRIA
260
Haberer Registered Investment Advisor
Ohio
$83K
CFA
261
CT Financial Advisors
Pennsylvania
$65.9K +$48K +576 New
IAS
262
INR Advisory Services
Pennsylvania
$64K
NSIM
263
North Star Investment Management
Illinois
$59K +$62.5K +750 New
AA
264
Apriem Advisors
California
$50K +$40K +480 +320%
BFEC
265
Benjamin F. Edwards & Company
Missouri
$44K
WF
266
WealthTrust Fairport
Ohio
$41K -$688K -8,259 -94%
GG
267
Gofen & Glossberg
Illinois
$39K +$22.5K +270 +153%
BCMIO
268
Beacon Capital Management Inc (Ohio)
Ohio
$35K
ST
269
Stifel Trust
Missouri
$34K
SCP
270
Syntal Capital Partners
Texas
$25.4K +$2.68M +32,175 New
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$25K
PFA
272
Paradigm Financial Advisors
Missouri
$24K
WCM
273
Wealthcare Capital Management
Virginia
$24K
TCOV
274
Trust Company of Vermont
Vermont
$24K +$25K +300 New
WEC
275
Winslow Evans & Crocker
Massachusetts
$23.6K +$25K +300 New

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.