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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
NP
451
NorthRock Partners
Minnesota
$505K +$24.9K +157 +5%
UR
452
USCA RIA
Texas
$502K -$12.6M -79,122 -96%
BIM
453
Baldwin Investment Management
Pennsylvania
$501K -$11.9K -75 -2%
HA
454
HYA Advisors
Missouri
$500K +$318 +2 +0.1%
MAM
455
Marotta Asset Management
Virginia
$499K
NA
456
Navellier & Associates
Nevada
$497K +$525K +3,303 New
AIM
457
Alhambra Investment Management
Florida
$496K +$55.3K +348 +12%
WP
458
WealthSource Partners
California
$491K
BIAS
459
Beacon Investment Advisory Services
New Jersey
$490K
CCM
460
Compton Capital Management
Rhode Island
$489K
AWM
461
Apollon Wealth Management
South Carolina
$479K +$506K +3,183 New
GAM
462
Griffin Asset Management
New York
$477K
HCM
463
Hilton Capital Management
New York
$477K
AAS
464
Avantax Advisory Services
Texas
$476K -$2.63M -16,568 -84%
SAS
465
Sanford Advisory Services
Michigan
$467K +$193K +1,215 +64%
WI
466
Wintrust Investments
Illinois
$465K +$490K +3,086 New
UAS
467
United Asset Strategies
New York
$462K -$183K -1,155 -27%
CCA
468
Clearwater Capital Advisors
Illinois
$462K -$55.3K -348 -10%
TSWM
469
Triangle Securities Wealth Management
North Carolina
$458K +$79.4K +500 +20%
JAFL
470
Jay A. Fishman Ltd
Michigan
$458K -$9.53K -60 -2%
BA
471
Bridge Advisory
California
$457K +$159 +1 +0%
FHA
472
First Horizon Advisors
Tennessee
$454K +$130K +818 +37%
PCIA
473
Prime Capital Investment Advisors
Kansas
$453K -$4.82M -30,341 -91%
PFG
474
PAX Financial Group
Texas
$452K
FPW
475
Flagship Private Wealth
Massachusetts
$451K +$359K +2,260 +320%

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.