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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
ASBI
376
American State Bank (Iowa)
Iowa
$765K
MWM
377
Meridian Wealth Management
Kentucky
$765K -$8.74K -55 -1%
FIM
378
Fernwood Investment Management
Massachusetts
$765K +$48.4K +305 +6%
BUB
379
BBVA USA Bancshares
Texas
$759K +$184K +1,161 +30%
ET
380
Equitable Trust
Tennessee
$753K +$244K +1,536 +44%
DAS
381
Dynamic Advisor Solutions
Arizona
$752K -$5.4K -34 -0.7%
DADC
382
D.A. Davidson & Co
Montana
$741K +$209K +1,316 +36%
JPLA
383
Joseph P. Lucia & Associates
New York
$736K -$19.9K -125 -2%
MCM
384
Marathon Capital Management
Maryland
$724K
MWM
385
Madison Wealth Management
Ohio
$718K -$3.73M -23,467 -83%
OPW
386
Oxler Private Wealth
New York
$715K
PHS
387
Pekin Hardy Strauss
Illinois
$714K +$259K +1,628 +52%
VCM
388
Vivaldi Capital Management
Illinois
$714K +$420K +2,647 +125%
IWC
389
Integrated Wealth Concepts
Massachusetts
$703K +$61.9K +390 +9%
F
390
F3Logic
Minnesota
$701K -$38.9K -245 -5%
AFC
391
AFT Forsyth & Company
Florida
$697K +$4.76K +30 +0.7%
TI
392
tru Independence
Oregon
$695K +$733K +4,617 New
VNA
393
Valley National Advisers
Pennsylvania
$694K -$30K -189 -4%
CAM
394
Carret Asset Management
New York
$693K
CPC
395
Congress Park Capital
New York
$685K +$72.3K +455 +11%
CWC
396
Carolinas Wealth Consulting
North Carolina
$683K +$477 +3 +0.1%
OIA
397
Optimum Investment Advisors
Illinois
$683K +$39.2K +247 +6%
TWM
398
Titus Wealth Management
California
$669K +$59.2K +373 +9%
MC
399
Middleton & Co
Massachusetts
$666K +$703K +4,425 New
NG
400
Northstar Group
New York
$663K +$159 +1 +0%

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.