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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
CAGAS
651
Capital Advisory Group Advisory Services
Minnesota
$206K +$21.1K +133 +11%
WAAG
652
Wealth Alliance Advisory Group
Kansas
$205K -$11.1K -70 -5%
SFG
653
StrategIQ Financial Group
Indiana
$203K +$214K +1,346 New
WMA
654
Wealth Management Associates
New Jersey
$202K +$213K +1,342 New
MFG
655
MidWestOne Financial Group
Iowa
$202K
SG
656
StoneX Group
New York
$200K +$211K +1,328 New
DSC
657
Duncker Streett & Co
Missouri
$199K -$95.3K -600 -31%
OCM
658
Orion Capital Management
California
$196K
HIA
659
Harbor Investment Advisory
Maryland
$190K +$43K +271 +27%
AWM
660
Atticus Wealth Management
Florida
$188K +$32.9K +207 +20%
EP
661
Eudaimonia Partners
Tennessee
$184K +$6.67K +42 +4%
GRP
662
Global Retirement Partners
California
$182K -$59.2K -373 -24%
FDCDDQ
663
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K
MAWCM
664
Mine & Arao Wealth Creation & Management
California
$181K
SQA
665
Simon Quick Advisors
New Jersey
$163K -$4.45K -28 -3%
SFP
666
Sterling Financial Planning
New Jersey
$153K
DMK
667
David M. Knott
$151K
PCFFS
668
Pacific Center for Financial Services
California
$150K +$7.62K +48 +5%
Schroder Investment Management Group
669
Schroder Investment Management Group
United Kingdom
$146K
CIA
670
Choate Investment Advisors
Massachusetts
$136K
SWA
671
SOA Wealth Advisors
New York
$133K +$14K +88 +11%
TCOV
672
Trust Company of Vermont
Vermont
$133K +$57.2K +360 +69%
AWM
673
Avior Wealth Management
Nebraska
$132K -$7.15K -45 -5%
BG
674
Bollard Group
Massachusetts
$132K +$159 +1 +0.1%
BEI
675
Benjamin Edwards Inc
Missouri
$129K +$5.56K +35 +4%

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.