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iShares Biotechnology ETF

856 hedge funds and large institutions have $8.9B invested in iShares Biotechnology ETF in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 265 increasing their positions, 269 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $7.36B → $8.9B (+$1.54B)

9% more funds holding

Funds holding: 784856 (+72)

4.48% more ownership

Funds ownership: 80.86%85.34% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 269

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

46% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.5B

Holders
856
Holders Change
+72
Holders Change %
+9.18%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
143
Increased
265
Reduced
269
Closed
58
Calls
$818M
Puts
$1.5B
Net Calls
-$684M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
301
BTR Capital Management
California
$1.42M +$10.7K +75 +0.8%
Cohen & Steers
302
Cohen & Steers
New York
$1.42M -$182K -1,273 -12%
LDFR
303
Lehman & Derafelo Financial Resources
Pennsylvania
$1.4M +$6.86K +48 +0.5%
TPCW
304
TD Private Client Wealth
New York
$1.39M +$769K +5,383 +142%
1CM
305
1492 Capital Management
Wisconsin
$1.37M +$101K +709 +8%
EAM
306
Erste Asset Management
Austria
$1.37M
CC
307
Courier Capital
New York
$1.36M
CIBC World Market
308
CIBC World Market
Ontario, Canada
$1.34M -$90.8K -635 -7%
Fidelity Investments
309
Fidelity Investments
Massachusetts
$1.34M -$170K -1,191 -12%
KNW
310
Kesler Norman & Wride
Utah
$1.34M +$1.27M +8,856 New
BAM
311
Belpointe Asset Management
Nevada
$1.34M +$258K +1,805 +26%
SFG
312
Summit Financial Group
West Virginia
$1.32M +$20K +140 +2%
JWCA
313
J.W. Cole Advisors
Florida
$1.32M -$482K -3,373 -28%
SW
314
SteelPeak Wealth
California
$1.31M +$28.2K +197 +2%
PG
315
Proffitt & Goodson
Tennessee
$1.31M -$63.6K -445 -5%
PFA
316
Paradigm Financial Advisors
Missouri
$1.29M -$262K -1,833 -18%
FCC
317
Florin Court Capital
United Kingdom
$1.29M +$443K +3,100 +57%
CM
318
Capula Management
Cayman Islands
$1.27M +$1.2M +8,380 New
SNBOSD
319
Security National Bank of So Dak
Iowa
$1.27M -$2.86K -20 -0.2%
DTIM
320
Danda Trouve Investment Management
Kansas
$1.26M +$54K +378 +5%
MA
321
MUFG Americas
New York
$1.22M
PWS
322
Private Wealth Strategies
Ohio
$1.21M -$1.13M -7,887 -50%
TC
323
Tatro Capital
Kentucky
$1.21M -$35.7K -250 -3%
SNBOSCI
324
Security National Bank of Sioux City Iowa
Iowa
$1.21M +$52K +364 +5%
JIC
325
Johnson Investment Counsel
Ohio
$1.21M -$80.2K -561 -7%

IBB Hedge Fund Activity: Q4 2020 in Review

856 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2020, worth a combined $8.9B — up 21% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new IBB positions and 58 closed out — a net gain of 85 holders — while 265 added to existing stakes and 269 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $643M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $391M.

  • 856 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2020, up from 784 in Q3 2020.
  • Funds reported $8.9B of iShares Biotechnology ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 143 funds opened new iShares Biotechnology ETF positions in Q4 2020 and 58 closed out, a net change of +85 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $643M added.
  • The largest iShares Biotechnology ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2020.