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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
AC
401
Aristides Capital
Kentucky
$662K +$699K +4,400 New
PA
402
Parallel Advisors
California
$656K +$19.4K +122 +3%
JIC
403
Joel Isaacson & Co
New York
$656K +$47.6K +300 +7%
YIH
404
Y-Intercept (HK)
Hong Kong
$656K +$710K +4,471 New
NFG
405
Nations Financial Group
Iowa
$649K
FCC
406
Florin Court Capital
United Kingdom
$647K -$667K -4,200 -49%
SBH
407
Segall Bryant & Hamill
Illinois
$634K -$7.94K -50 -1%
NPP
408
New Potomac Partners
Maryland
$622K -$159 -1 -0%
SFI
409
SPC Financial Inc
Maryland
$620K +$654K +4,115 New
MPPLM
410
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$619K +$912K +5,741 New
CFG
411
Citizens Financial Group
Rhode Island
$618K
ClearBridge Investments
412
ClearBridge Investments
New York
$610K -$3.97K -25 -0.6%
KA
413
Kovack Advisors
Florida
$599K +$145K +911 +30%
FFN
414
Focus Financial Network
Minnesota
$596K -$1.19M -7,461 -65%
CFA
415
Carroll Financial Associates
North Carolina
$593K +$22.1K +139 +4%
PM
416
Penbrook Management
New York
$592K
PF
417
Phoenix Financial
Israel
$592K +$55.3K +348 +10%
BFG
418
Berger Financial Group
Minnesota
$591K +$128K +808 +26%
FA
419
FMA Advisory
Pennsylvania
$591K +$214K +1,347 +52%
CA
420
Calton & Associates
Florida
$588K -$11.4K -72 -2%
LWM
421
Liberty Wealth Management
California
$587K
TC
422
Tatro Capital
Kentucky
$582K -$654K -4,118 -52%
GWS
423
Glassman Wealth Services
Virginia
$578K -$159K -1,000 -21%
EAM
424
Evanson Asset Management
California
$576K -$16.7K -105 -3%
KA
425
Kercheville Advisors
Texas
$575K +$71.3K +449 +14%

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.