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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
CA
426
Calton & Associates
Florida
$603K -$120K -839 -17%
EAM
427
Evanson Asset Management
California
$596K +$24.3K +170 +5%
PM
428
Penbrook Management
New York
$595K
BUB
429
BBVA USA Bancshares
Texas
$589K
PWM
430
Perigon Wealth Management
California
$589K +$3.14K +22 +0.6%
LG
431
Leuthold Group
Minnesota
$589K +$29.4K +206 +6%
B
432
Bailard
California
$588K
LWM
433
Liberty Wealth Management
California
$587K -$42.6K -298 -8%
CFA
434
Carroll Financial Associates
North Carolina
$575K +$9.57K +67 +2%
CG
435
Colony Group
Massachusetts
$570K +$188K +1,312 +53%
MW
436
MBL Wealth
North Carolina
$565K +$533K +3,731 New
SSCA
437
South Shore Capital Advisors
Massachusetts
$563K +$531K +3,718 New
BWM
438
Birchcreek Wealth Management
Ohio
$562K +$531K +3,716 New
NAMP
439
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$556K -$15K -105 -3%
OIA
440
OneDigital Investment Advisors
Kansas
$555K +$146K +1,025 +39%
HNB
441
Huntington National Bank
Ohio
$554K
NCM
442
Neumann Capital Management
California
$554K
T. Rowe Price Associates
443
T. Rowe Price Associates
Maryland
$547K +$516K +3,614 New
DADC
444
D.A. Davidson & Co
Montana
$546K +$40K +280 +8%
AFAS
445
Acorn Financial Advisory Services
Virginia
$545K
PF
446
Phoenix Financial
Israel
$542K +$512K +3,583 New
LC
447
LCNB Corp
Ohio
$541K
TFGT
448
TS Financial Group (TSFG)
Illinois
$536K +$36.3K +254 +8%
ISL
449
Ingalls & Snyder LLC
New York
$535K -$330K -2,309 -40%
RIA
450
Regal Investment Advisors
Michigan
$535K +$504K +3,528 New

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.