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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
WA
301
Whitebox Advisors
Minnesota
-$1.29M -17,046 Closed
BGA
302
Belmont Global Advisors
Texas
-$1.22M -16,050 Closed
JCP
303
Jabre Capital Partners
Switzerland
-$1.14M -15,000 Closed
FIG
304
Fortress Investment Group
New York
-$863K -11,400 Closed
Invesco
305
Invesco
Georgia
-$680K -8,985 Closed
MHS
306
M Holdings Securities
Oregon
-$680K -8,985 Closed
AWA
307
AmeriServ Wealth Advisors
Pennsylvania
-$645K -8,520 Closed
ASN
308
Advisory Services Network
Georgia
-$499K -6,588 Closed
BAAM
309
Baker Avenue Asset Management
California
-$454K -6,000 Closed
MP
310
Manifold Partners
California
-$389K -5,142 Closed
RJT
311
Raymond James Trust
Florida
-$386K -5,100 Closed
SKK
312
Shepherd Kaplan Krochuk
Massachusetts
-$375K -4,500 Closed
GA
313
Gateway Advisory
New Jersey
-$320K -4,233 Closed
PA
314
Pinnacle Associates
New York
-$301K -3,975 Closed
FTI
315
Fiduciary Trust International
Massachusetts
-$270K -3,567 Closed
CA
316
Cumberland Advisors
Florida
-$263K -3,480 Closed
HFS
317
HL Financial Services
Kentucky
-$241K -3,186 Closed
T
318
TradeWorx
New Jersey
-$239K -3,162 Closed
BJL
319
Brighton Jones LLC
Washington
-$227K -3,000 Closed
BFA
320
Beaumont Financial Advisors
Massachusetts
-$221K -2,925 Closed
WPC
321
Waters Parkerson & Co
Louisiana
-$219K -2,895 Closed
Nomura Holdings
322
Nomura Holdings
Japan
-$211K -2,796 Closed
RCAG
323
Rehmann Capital Advisory Group
Michigan
-$211K -2,784 Closed
V
324
Veritable
Delaware
-$185K -2,445 Closed
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
-$23K -300 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.