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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
CAM
526
Cresset Asset Management
Illinois
$370K +$37.3K +235 +11%
CG
527
Colony Group
Massachusetts
$369K -$208K -1,312 -35%
AF
528
Aldebaran Financial
$369K
EHPM
529
Emery Howard Portfolio Management
California
$368K +$153K +963 +65%
IC
530
IEQ Capital
California
$368K +$388K +2,442 New
QWM
531
Quaker Wealth Management
New Jersey
$367K -$118K -745 -23%
NFSG
532
Newbridge Financial Services Group
Florida
$362K
CWM
533
Cabot Wealth Management
Massachusetts
$361K -$6.04K -38 -2%
WPC
534
Waters Parkerson & Co
Louisiana
$361K
FLPIM
535
F.L. Putnam Investment Management
Massachusetts
$360K -$57.2K -360 -13%
CWS
536
Cypress Wealth Services
California
$360K +$18.9K +119 +5%
SVWAG
537
Sound View Wealth Advisors Group
Georgia
$360K +$69.9K +440 +23%
CT
538
Caldwell Trust
Florida
$358K +$11.9K +75 +3%
PFGIA
539
Patriot Financial Group Insurance Agency
Massachusetts
$355K -$23.2K -146 -6%
GFPC
540
Global Financial Private Client
Florida
$353K +$54K +340 +17%
RFN
541
RDA Financial Network
Iowa
$351K -$15.2K -96 -4%
SAM
542
Seelaus Asset Management
New Jersey
$351K +$104K +652 +39%
LWAC
543
Laurel Wealth Advisors (California)
California
$349K -$34K -214 -8%
BPA
544
Beacon Pointe Advisors
California
$349K +$12.7K +80 +4%
RSWM
545
Robertson Stephens Wealth Management
California
$349K +$25.6K +161 +7%
FA
546
Financial Advisors
Massachusetts
$348K +$7.31K +46 +2%
PP
547
Professional Planning
California
$348K +$14K +88 +4%
WF
548
Welch & Forbes
Massachusetts
$347K +$13.8K +87 +4%
MP
549
McDonald Partners
Ohio
$345K +$30.2K +190 +9%
Fisher Asset Management
550
Fisher Asset Management
Washington
$340K -$3.65K -23 -1%

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.