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iShares Biotechnology ETF

856 hedge funds and large institutions have $8.9B invested in iShares Biotechnology ETF in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 265 increasing their positions, 269 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $7.36B → $8.9B (+$1.54B)

9% more funds holding

Funds holding: 784856 (+72)

4.48% more ownership

Funds ownership: 80.86%85.34% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 269

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

46% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.5B

Holders
856
Holders Change
+72
Holders Change %
+9.18%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
143
Increased
265
Reduced
269
Closed
58
Calls
$818M
Puts
$1.5B
Net Calls
-$684M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
LPIC
676
LeJeune Puetz Investment Counsel
Michigan
$126K
ED
677
Exane Derivatives
France
$125K -$25.2K -176 -18%
BEI
678
Benjamin Edwards Inc
Missouri
$124K -$13.6K -95 -10%
CIAS
679
CBIZ Investment Advisory Services
Ohio
$123K
RP
680
Rowlandmiller & Partners
Georgia
$122K +$115K +805 New
AC
681
AlphaCore Capital
California
$116K
FPW
682
Flagship Private Wealth
Massachusetts
$113K +$101K +706 New
ACM
683
AUA Capital Management
Pennsylvania
$109K
FPFS
684
First Personal Financial Services
North Carolina
$109K
CAM
685
CenterStar Asset Management
Illinois
$107K
LWCFA
686
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107K +$88.7K +621 +739%
WWM
687
Wolff Wiese Magana
California
$106K +$100K +703 New
EWM
688
Edge Wealth Management
New York
$103K -$32.2K -225 -25%
AWM
689
AllSquare Wealth Management
New York
$102K -$42.9K -300 -31%
Twin Tree Management
690
Twin Tree Management
Texas
$102K +$95.9K +671 New
SFSIG
691
San Francisco Sentry Investment Group
California
$101K -$603K -4,220 -86%
BW
692
Bison Wealth
Georgia
$98K +$3.57K +25 +4%
IRAG
693
Investment Research & Advisory Group
Georgia
$97K
ETI
694
Enterprise Trust & Investment
California
$93K
HWM
695
HighMark Wealth Management
Minnesota
$91K
ST
696
Smithfield Trust
Pennsylvania
$91K
TIM
697
Tortoise Investment Management
New York
$91K
GSAM
698
Grant Street Asset Management
Pennsylvania
$91K +$85.9K +601 New
BWM
699
Baystate Wealth Management
Massachusetts
$85K
BDS
700
Banco de Sabadell
Florida
$84K

IBB Hedge Fund Activity: Q4 2020 in Review

856 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2020, worth a combined $8.9B — up 21% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new IBB positions and 58 closed out — a net gain of 85 holders — while 265 added to existing stakes and 269 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $643M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $391M.

  • 856 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2020, up from 784 in Q3 2020.
  • Funds reported $8.9B of iShares Biotechnology ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 143 funds opened new iShares Biotechnology ETF positions in Q4 2020 and 58 closed out, a net change of +85 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $643M added.
  • The largest iShares Biotechnology ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2020.