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iShares Biotechnology ETF

845 hedge funds and large institutions have $7.67B invested in iShares Biotechnology ETF in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 293 increasing their positions, 270 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 270

3% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 80

1% less funds holding

Funds holding: 856845 (-11)

8.67% less ownership

Funds ownership: 85.34%76.67% (-8.7%)

14% less capital invested

Capital invested by funds: $8.9B → $7.67B (-$1.23B)

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

60% less call options, than puts

Call options by funds: $329M | Put options by funds: $825M

Holders
845
Holders Change
-11
Holders Change %
-1.29%
% of All Funds
14.84%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.14%
New
82
Increased
293
Reduced
270
Closed
80
Calls
$329M
Puts
$825M
Net Calls
-$496M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
B
326
Bailard
California
$1.04M +$477K +3,000 +77%
EDRH
327
Edmond de Rothschild Holding
Switzerland
$1M -$46.1K -290 -4%
SFP
328
Shepherd Financial Partners
Massachusetts
$994K +$24.8K +156 +2%
EFS
329
Essex Financial Services
Connecticut
$991K +$57.5K +362 +6%
JWCA
330
J.W. Cole Advisors
Florida
$978K -$356K -2,243 -26%
SS
331
Sunbelt Securities
Texas
$977K +$274K +1,728 +36%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$963K +$517K +3,257 +104%
FEM
333
Fulcrum Equity Management
Texas
$963K +$1.02M +6,396 New
CT
334
Coastline Trust
Rhode Island
$957K
FHA
335
Flagship Harbor Advisors
Massachusetts
$954K -$19.9K -125 -2%
SMC
336
Smith, Moore & Co
Missouri
$953K +$117K +736 +13%
PCP
337
Proficio Capital Partners
Massachusetts
$949K
LSPW
338
Lake Street Private Wealth
Illinois
$947K +$301K +1,897 +43%
SWM
339
Spire Wealth Management
Virginia
$946K +$1.05M +6,593 New
AIC
340
Ameritas Investment Company
Nebraska
$939K +$118K +741 +13%
PPA
341
Parametric Portfolio Associates
Washington
$934K +$173K +1,088 +21%
BWM
342
BigSur Wealth Management
Florida
$933K -$1.47M -9,250 -60%
TTWM
343
TCV Trust & Wealth Management
Virginia
$929K -$7.94K -50 -0.8%
Prudential Financial
344
Prudential Financial
New Jersey
$923K -$935K -5,889 -49%
FWIA
345
Fort Washington Investment Advisors
Ohio
$918K
CWA
346
Clarus Wealth Advisors
Arizona
$914K -$24.6K -155 -2%
WMP
347
Wealth Management Partners
Arizona
$914K +$40.2K +253 +4%
AA
348
Apriem Advisors
California
$911K +$516K +3,246 +116%
KLI
349
Kelman-Lazarov Inc
Tennessee
$896K
LL
350
LPWM LLC
Minnesota
$886K

IBB Hedge Fund Activity: Q1 2021 in Review

845 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2021, worth a combined $7.67B — down 14% from $8.9B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new IBB positions and 80 closed out — a net gain of 2 holders — while 293 added to existing stakes and 270 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $242M. The largest seller was Goldman Sachs, cutting an estimated $463M.

  • 845 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2021, down from 856 in Q4 2020.
  • Funds reported $7.67B of iShares Biotechnology ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 82 funds opened new iShares Biotechnology ETF positions in Q1 2021 and 80 closed out, a net change of +2 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $242M added.
  • The largest iShares Biotechnology ETF seller in Q1 2021 was Goldman Sachs, an estimated $463M sold.

Based on aggregated 13F filings for Q1 2021.