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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
HWM
576
Howard Wealth Management
Connecticut
$299K +$1.43K +9 +0.5%
CBA
577
Coastal Bridge Advisors
Connecticut
$294K
PFM
578
Peak Financial Management
Massachusetts
$291K -$47.6K -300 -13%
3LCM
579
3D/L Capital Management
Connecticut
$286K +$301K +1,898 New
WTC
580
WhitTier Trust Company
Nevada
$285K
WP
581
WMS Partners
Maryland
$284K -$22.2K -140 -7%
CPC
582
Cookson Peirce & Co
Pennsylvania
$283K +$299K +1,882 New
BF
583
BOK Financial
Oklahoma
$279K
RPC
584
Rossmore Private Capital
Connecticut
$279K
IA
585
Inspire Advisors
Idaho
$278K -$74.7K -470 -20%
GI
586
Glovista Investments
New Jersey
$278K
AMG
587
Asset Management Group
Connecticut
$277K
RPWA
588
Regent Peak Wealth Advisors
Georgia
$275K +$1.75K +11 +0.6%
CWM
589
Circle Wealth Management
New Jersey
$273K +$288K +1,815 New
VVP
590
Venture Visionary Partners
Ohio
$271K
ACM
591
Allred Capital Management
Texas
$268K +$3.97K +25 +1%
HWA
592
Heritage Wealth Advisors
Virginia
$263K
PFA
593
Plotkin Financial Advisors
Maryland
$263K
WA
594
Waverly Advisors
Alabama
$258K -$79.4K -500 -23%
CAM
595
CenterStar Asset Management
Illinois
$258K
HH
596
Hilltop Holdings
Texas
$255K +$269K +1,691 New
PA
597
Procyon Advisors
Connecticut
$254K
BAM
598
Barrett Asset Management
New York
$253K
PWMAG
599
Pinnacle Wealth Management Advisory Group
New Jersey
$252K
EWA
600
Exencial Wealth Advisors
Oklahoma
$250K

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.