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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
GIA
376
Gladstone Institutional Advisory
Florida
$865K -$7.15K -50 -0.9%
TJHA
377
Thomas J. Herzfeld Advisors
Florida
$841K
BCV
378
Banque Cantonale Vaudoise
Switzerland
$840K -$71.5K -500 -8%
AIC
379
Ameritas Investment Company
Nebraska
$833K +$167K +1,166 +27%
HL
380
HeadInvest LLC
Maine
$829K
MWM
381
Modera Wealth Management
New Jersey
$825K -$43K -301 -5%
EA
382
Elm Advisors
California
$819K
MIC
383
Means Investment Company
Maine
$806K +$117K +817 +21%
IAIM
384
International Assets Investment Management
Florida
$800K -$363K -2,539 -32%
HI
385
Hudock Inc
Pennsylvania
$799K +$42.6K +298 +6%
PGAM
386
Princeton Global Asset Management
New Jersey
$798K
SMC
387
Smith, Moore & Co
Missouri
$795K -$29.2K -204 -4%
ACA
388
Anchor Capital Advisors
Massachusetts
$793K +$145K +1,015 +24%
AIC
389
Archer Investment Corporation
Indiana
$788K
MWM
390
Meridian Wealth Management
Kentucky
$777K +$734K +5,134 New
PPA
391
Parametric Portfolio Associates
Washington
$775K -$83.7K -586 -10%
CFSG
392
Community Financial Services Group
Vermont
$775K
ASBI
393
American State Bank (Iowa)
Iowa
$770K +$726K +5,082 New
DAS
394
Dynamic Advisor Solutions
Arizona
$762K -$23.4K -164 -3%
JPLA
395
Joseph P. Lucia & Associates
New York
$760K -$24K -168 -3%
F
396
F3Logic
Minnesota
$737K -$174K -1,220 -20%
GWS
397
Glassman Wealth Services
Virginia
$733K
MCM
398
Marathon Capital Management
Maryland
$729K -$14.3K -100 -2%
MS
399
Maven Securities
Jersey
$727K -$1.25M -8,742 -65%
VNA
400
Valley National Advisers
Pennsylvania
$727K -$33.4K -234 -5%

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.