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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
ISL
476
Ingalls & Snyder LLC
New York
$446K -$89.9K -566 -16%
FBB
477
Fulton Breakefield Broenniman
Maryland
$444K +$97.2K +612 +26%
BP
478
Broadleaf Partners
Ohio
$440K
BFIC
479
Bedell Frazier Investment Counselling
California
$436K -$22.7K -143 -5%
WFAG
480
Wescott Financial Advisory Group
Pennsylvania
$436K +$20K +126 +5%
MCM
481
MAI Capital Management
Ohio
$434K +$122K +765 +36%
OAM
482
Oppenheimer Asset Management
New York
$432K -$13K -82 -3%
GVAG
483
Great Valley Advisor Group
Delaware
$431K -$5.08K -32 -1%
RCAG
484
Rehmann Capital Advisory Group
Michigan
$430K +$9.85K +62 +2%
TI
485
Trexquant Investment
Connecticut
$430K +$454K +2,858 New
TYCC
486
Texas Yale Capital Corp
Florida
$425K -$7.94K -50 -2%
SB
487
Simmons Bank
Arkansas
$425K
Mercer Global Advisors
488
Mercer Global Advisors
Colorado
$424K +$187K +1,176 +72%
CMI
489
Clare Market Investments
Texas
$421K -$55.4K -349 -11%
GWM
490
Geneos Wealth Management
Colorado
$419K -$249K -1,568 -37%
SAM
491
Secure Asset Management
Michigan
$419K +$442K +2,785 New
BWM
492
Birchcreek Wealth Management
Ohio
$413K -$154K -971 -26%
LFAS
493
Level Four Advisory Services
Texas
$413K -$37K -233 -8%
IFWM
494
Institute for Wealth Management
Colorado
$413K +$4.13K +26 +1%
MWM
495
MinichMacGregor Wealth Management
New York
$412K +$12.9K +81 +3%
BCA
496
Bay Colony Advisors
Massachusetts
$410K +$66.4K +418 +18%
SWM
497
SeaCrest Wealth Management
New York
$407K +$46.9K +295 +12%
CRWM
498
Castle Rock Wealth Management
California
$406K +$19.9K +125 +5%
PCA
499
Personal Capital Advisors
California
$406K +$62.7K +395 +17%
PFPT
500
Pinnacle Financial Partners (Tennessee)
Tennessee
$405K -$3.49K -22 -0.8%

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.