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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
OC
276
Oakworth Capital
Alabama
$6K +$5.75K +81 New
LWM
277
LBA Wealth Management
Florida
$5K +$4.26K +60 New
MRCM
278
M&R Capital Management
New Jersey
$813 +$51.1K +720 +7%
Allianz Asset Management
279
Allianz Asset Management
Germany
-$115M -1,639,323 Closed
SMM
280
Stadion Money Management
Georgia
-$5.09M -72,861 Closed
AllianceBernstein
281
AllianceBernstein
Tennessee
-$4.76M -68,193 Closed
TRCT
282
Tower Research Capital (TRC)
New York
-$4.02M -57,546 Closed
ST
283
Spot Trading
Illinois
-$1.63M -22,989 Closed
Comerica Bank
284
Comerica Bank
Texas
-$1.25M -17,877 Closed
QIM
285
Quantitative Investment Management
Virginia
-$1.22M -17,400 Closed
VKH
286
Virtu KCG Holdings
New York
-$1.02M -14,562 Closed
WCM
287
Weatherstone Capital Management
Colorado
-$946K -13,461 Closed
BWM
288
Braver Wealth Management
Massachusetts
-$813K -11,631 Closed
SCCM
289
Schafer Cullen Capital Management
New York
-$615K -8,796 Closed
WIC
290
Woodmont Investment Counsel
Tennessee
-$573K -8,205 Closed
Wellington Management Group
291
Wellington Management Group
Massachusetts
-$524K -7,500 Closed
WBG
292
Wharton Business Group
Pennsylvania
-$383K -5,475 Closed
ACM
293
Avalon Capital Management
California
-$370K -5,292 Closed
PFM
294
PacWest Financial Management
Arizona
-$335K -4,800 Closed
ACH
295
ArrowMark Colorado Holdings
Colorado
-$304K -4,356 Closed
STIA
296
Stone Toro Investment Advisers
New Jersey
-$252K -3,600 Closed
CCM
297
Condor Capital Management
New Jersey
-$208K -2,970 Closed
EWM
298
Elite Wealth Management
Washington
-$104K -1,482 Closed
PTC
299
Private Trust Company
Ohio
-$35K -504 Closed
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
-$24K -339 Closed

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.