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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
RFA
276
Reilly Financial Advisors
California
$21K +$21.7K +261 New
WAM
277
Wallington Asset Management
Indiana
$20K +$21.2K +255 New
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$17.7K +$18.7K +225 New
PAS
279
Partnervest Advisory Services
California
$17K
ECM
280
Exchange Capital Management
Michigan
$15K
LIA
281
LS Investment Advisors
Michigan
$15K
PSI
282
Pinnacle Summer Investments
Virginia
$14K
VIA
283
Vantage Investment Advisors
Pennsylvania
$12K
IWC
284
Integrated Wealth Counsel
California
$9K
OC
285
Oakworth Capital
Alabama
$6K
S
286
SignatureFD
Georgia
$6K
CA
287
CapWealth Advisors
Tennessee
$6K +$6.5K +78 New
HFM
288
Hartford Financial Management
Connecticut
$2K +$2.5K +30 New
ST
289
Spot Trading
Illinois
$1K +$1.25K +15 New
DJSG
290
D.J. St. Germain
Massachusetts
-$8.96M -118,452 Closed
FF
291
Friedenthal Financial
New Jersey
-$7.11M -93,879 Closed
HT
292
HAP Trading
New York
-$6.22M -74,631 Closed
TH
293
Timber Hill
Connecticut
-$4.83M -63,843 Closed
SPL
294
Smart Portfolios LLC
Washington
-$4.52M -59,718 Closed
ClearBridge Investments
295
ClearBridge Investments
New York
-$4.48M -59,250 Closed
Walleye Trading
296
Walleye Trading
New York
-$3.72M -44,664 Closed
FCAM
297
F&C Asset Management
United Kingdom
-$3.12M -41,247 Closed
1832 Asset Management
298
1832 Asset Management
Ontario, Canada
-$2.46M -32,400 Closed
DSAM
299
Dock Street Asset Management
Florida
-$2.19M -28,992 Closed
KWMG
300
King Wealth Management Group
Florida
-$1.98M -26,151 Closed

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.