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iShares Biotechnology ETF

277 hedge funds and large institutions have $3.24B invested in iShares Biotechnology ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

25% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$642M)

9% more funds holding

Funds holding: 253277 (+24)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

60% less call options, than puts

Call options by funds: $177M | Put options by funds: $443M

Holders
277
Holders Change
+24
Holders Change %
+9.49%
% of All Funds
8.04%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.55%
New
53
Increased
88
Reduced
94
Closed
26
Calls
$177M
Puts
$443M
Net Calls
-$266M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$15M +$2.53M +35,598 +22%
NG
27
NatWest Group
United Kingdom
$14.2M +$399K +5,622 +3%
CT
28
Cambridge Trust
Massachusetts
$12.2M +$5.02M +70,743 +79%
Northern Trust
29
Northern Trust
Illinois
$11.6M -$103K -1,449 -0.9%
NB
30
NBT Bank
New York
$10.7M -$308K -4,347 -3%
VAM
31
Verity Asset Management
North Carolina
$10.5M +$9.86M +138,987 New
AFG
32
Albion Financial Group
Utah
$9.57M +$28.7K +405 +0.3%
PC
33
Polar Capital
United Kingdom
$9.33M -$511K -7,200 -6%
DJSG
34
D.J. St. Germain
Massachusetts
$8.96M -$228K -3,207 -3%
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$8.78M +$269K +3,795 +3%
CI
36
Chartist Inc
California
$8.31M -$119K -1,671 -1%
MCM
37
Murphy Capital Management
New Jersey
$8.13M -$97.9K -1,380 -1%
DY
38
Dowling & Yahnke
California
$7.94M -$5.75K -81 -0.1%
WJA
39
Williams Jones & Associates
New York
$7.86M +$188K +2,652 +3%
VAS
40
Valicenti Advisory Services
New York
$7.83M -$60.7K -855 -0.8%
SCM
41
Summit Capital Management
Washington
$7.83M +$7.34M +103,512 New
TTWM
42
TCV Trust & Wealth Management
Virginia
$7.77M -$301K -4,242 -4%
CS
43
Credit Suisse
Switzerland
$7.45M +$6.06M +85,353 +654%
FF
44
Friedenthal Financial
New Jersey
$7.11M +$6.66M +93,879 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$7.04M -$1.55M -21,885 -19%
CCMG
46
Clark Capital Management Group
Pennsylvania
$6.96M -$2.72M -38,382 -29%
LFM
47
Lumina Fund Management
New York
$6.93M
SWM
48
Strategic Wealth Management
Washington
$6.42M -$4.78M -67,437 -44%
AP
49
Appleton Partners
Massachusetts
$6.39M +$208K +2,925 +4%
WA
50
Winfield Associates
Ohio
$6.13M +$5.75M +81,030 New

IBB Hedge Fund Activity: Q4 2013 in Review

277 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2013, worth a combined $3.24B — up 25% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IBB positions and 26 closed out — a net gain of 27 holders — while 88 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $115M sold.

  • 277 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $3.24B of iShares Biotechnology ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 53 funds opened new iShares Biotechnology ETF positions in Q4 2013 and 26 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2013 was Goldman Sachs, an estimated $192M added.
  • The largest iShares Biotechnology ETF seller in Q4 2013 was Allianz Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2013.