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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
KBC Group
601
KBC Group
Belgium
$250K +$263K +1,654 New
CCMD
602
Cypress Capital Management (Delaware)
Delaware
$248K
RM
603
Resource Management
Louisiana
$245K
HSA
604
HBK Sorce Advisory
Pennsylvania
$243K +$8.58K +54 +3%
RPG
605
Resource Planning Group
Georgia
$242K -$22.6K -142 -8%
NL
606
NVWM LLC
Pennsylvania
$241K -$939K -5,910 -79%
RIL
607
Rothschild Investment LLC
Illinois
$241K
SBIA
608
Sheaff Brock Investment Advisors
Indiana
$238K -$18.3K -115 -7%
APP
609
Avantax Planning Partners
Iowa
$237K
AWM
610
Activest Wealth Management
Florida
$237K +$250K +1,572 New
FA
611
Faithward Advisors
Pennsylvania
$237K +$250K +1,575 New
SFS
612
Sowell Financial Services
Arkansas
$233K +$2.86K +18 +1%
5L
613
55I LLC
Massachusetts
$233K +$246K +1,548 New
RG
614
Rikoon Group
New Mexico
$232K +$245K +1,542 New
JHP
615
James Hambro & Partners
United Kingdom
$230K -$92.8K -584 -28%
SWA
616
Sax Wealth Advisors
New Jersey
$230K +$19.9K +125 +9%
EAMA
617
EFG Asset Management (Americas)
Florida
$229K +$159 +1 +0.1%
MFA
618
Mayflower Financial Advisors
Massachusetts
$228K -$794 -5 -0.3%
PA
619
Prism Advisors
California
$227K
IF
620
Intrua Financial
Texas
$226K -$3.97K -25 -2%
SNT
621
Security National Trust
West Virginia
$226K
AF
622
AtlasMark Financial
Texas
$226K
NSIM
623
North Star Investment Management
Illinois
$224K
WAS
624
Winch Advisory Services
Wisconsin
$223K +$17.8K +112 +8%
DBT
625
Dubuque Bank & Trust
Iowa
$221K

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.