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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
MIM
351
Merrion Investment Management
New Jersey
$873K
HCA
352
Harbour Capital Advisors
Virginia
$873K +$921K +5,797 New
MC
353
Mathes Company
New York
$869K
DP
354
Dearborn Partners
Illinois
$867K +$3.97K +25 +0.4%
HL
355
HeadInvest LLC
Maine
$862K +$40.5K +255 +5%
NA
356
NewEdge Advisors
Louisiana
$855K -$36.7K -231 -4%
AFM
357
Abbot Financial Management
Massachusetts
$850K -$30.2K -190 -3%
GSWM
358
Golden State Wealth Management
California
$847K -$23.2K -146 -3%
PTC
359
Private Trust Company
Ohio
$837K -$23.8K -150 -3%
TJHA
360
Thomas J. Herzfeld Advisors
Florida
$836K
AWA
361
Artemis Wealth Advisors
New York
$828K +$874K +5,500 New
ACM
362
AlphaStar Capital Management
North Carolina
$827K -$16.8K -106 -2%
MBTD
363
Mechanics Bank - Trust Department
California
$821K -$47.6K -300 -5%
EA
364
Elm Advisors
California
$814K
MWM
365
Modera Wealth Management
New Jersey
$806K -$15.2K -96 -2%
MAFM
366
Mid Atlantic Financial Management
Pennsylvania
$796K -$3.24M -20,428 -79%
HI
367
Hudock Inc
Pennsylvania
$796K +$2.06K +13 +0.2%
PGAM
368
Princeton Global Asset Management
New Jersey
$793K
PFA
369
Paradigm Financial Advisors
Missouri
$788K -$526K -3,313 -39%
ACA
370
Anchor Capital Advisors
Massachusetts
$788K
EW
371
Evoke Wealth
California
$785K +$688K +4,334 +494%
BCV
372
Banque Cantonale Vaudoise
Switzerland
$784K -$52.4K -330 -6%
MIC
373
Means Investment Company
Maine
$771K +$60K +378 +8%
CFSG
374
Community Financial Services Group
Vermont
$770K
KPWS
375
Kestra Private Wealth Services
Texas
$767K -$122K -770 -13%

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.