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iShares Biotechnology ETF

288 hedge funds and large institutions have $4.56B invested in iShares Biotechnology ETF in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $3.24B → $4.56B (+$1.32B)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% more funds holding

Funds holding: 277288 (+11)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

17% less call options, than puts

Call options by funds: $614M | Put options by funds: $735M

Holders
288
Holders Change
+11
Holders Change %
+3.97%
% of All Funds
8.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
55
Increased
90
Reduced
96
Closed
43
Calls
$614M
Puts
$735M
Net Calls
-$122M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMNY
26
Howard Capital Management (New York)
New York
$20.4M +$581K +6,975 +3%
FIG
27
FundX Investment Group
California
$18.6M +$286K +3,435 +1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$16.4M +$250K +3,003 +1%
NCM
29
Niemann Capital Management
Nevada
$16.2M -$46.5K -558 -0.3%
WJA
30
Williams Jones & Associates
New York
$16M +$8.23M +98,766 +95%
NG
31
NatWest Group
United Kingdom
$14.3M -$505K -6,057 -3%
Northern Trust
32
Northern Trust
Illinois
$13M +$912K +10,950 +7%
CT
33
Cambridge Trust
Massachusetts
$12.5M -$128K -1,542 -1%
NB
34
NBT Bank
New York
$10.8M -$335K -4,017 -3%
VAM
35
Verity Asset Management
North Carolina
$10.4M -$797K -9,564 -7%
AFG
36
Albion Financial Group
Utah
$10.4M +$441K +5,295 +4%
LC
37
Loews Corp
New York
$9.46M +$10M +120,000 New
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$9.39M +$262K +3,150 +3%
SCM
39
Summit Capital Management
Washington
$9.07M +$971K +11,652 +11%
CI
40
Chartist Inc
California
$8.22M -$83.5K -1,002 -0.9%
DY
41
Dowling & Yahnke
California
$8.16M -$114K -1,371 -1%
TTWM
42
TCV Trust & Wealth Management
Virginia
$8.04M -$56.7K -681 -0.7%
VAS
43
Valicenti Advisory Services
New York
$7.34M -$867K -10,410 -10%
LFM
44
Lumina Fund Management
New York
$7.22M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.03M +$5.18M +62,217 +230%
AP
46
Appleton Partners
Massachusetts
$6.82M +$181K +2,169 +3%
WA
47
Winfield Associates
Ohio
$6.59M +$214K +2,565 +3%
BT
48
Beacon Trust
New Jersey
$6.26M -$5K -60 -0.1%
RJA
49
Raymond James & Associates
Florida
$6.11M +$1.23M +14,754 +23%
CCMG
50
Clark Capital Management Group
Pennsylvania
$6.02M -$1.29M -15,507 -17%

IBB Hedge Fund Activity: Q1 2014 in Review

288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2014, worth a combined $4.56B — up 41% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IBB positions and 43 closed out — a net gain of 12 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $228M. The largest seller was Bank of Nova Scotia, cutting an estimated $58.3M.

  • 288 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2014, up from 277 in Q4 2013.
  • Funds reported $4.56B of iShares Biotechnology ETF stock for Q1 2014, up 41% quarter-over-quarter.
  • 55 funds opened new iShares Biotechnology ETF positions in Q1 2014 and 43 closed out, a net change of +12 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2014 was Citigroup, an estimated $228M added.
  • The largest iShares Biotechnology ETF seller in Q1 2014 was Bank of Nova Scotia, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2014.