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iShares Biotechnology ETF

288 hedge funds and large institutions have $4.56B invested in iShares Biotechnology ETF in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $3.24B → $4.56B (+$1.32B)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% more funds holding

Funds holding: 277288 (+11)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

17% less call options, than puts

Call options by funds: $614M | Put options by funds: $735M

Holders
288
Holders Change
+11
Holders Change %
+3.97%
% of All Funds
8.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
55
Increased
90
Reduced
96
Closed
43
Calls
$614M
Puts
$735M
Net Calls
-$122M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$5.98M +$683K +8,193 +12%
OC
52
Oppenheimer & Co
New York
$5.97M +$95.7K +1,149 +2%
CA
53
Commerzbank Aktiengesellschaft
Germany
$5.92M +$6.26M +75,174 New
CFSG
54
Community Financial Services Group
Vermont
$5.67M -$7.5K -90 -0.1%
NRS
55
Neville Rodie & Shaw
New York
$5.63M -$569K -6,825 -9%
AIA
56
Alerus Investment Advisors
Minnesota
$5.6M -$751K -9,015 -11%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$5.6M +$654K +7,854 +12%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$5.38M -$316K -3,798 -5%
WB
59
Webster Bank
Connecticut
$5.34M +$14.5K +174 +0.3%
CIA
60
Capital Investment Advisors
Georgia
$5.27M -$175K -2,100 -3%
KeyBank National Association
61
KeyBank National Association
Ohio
$5.14M -$169K -2,031 -3%
BCM
62
Blume Capital Management
California
$5.07M -$817K -9,810 -13%
NAM
63
NTV Asset Management
West Virginia
$4.82M -$8.75K -105 -0.2%
MCM
64
Murphy Capital Management
New Jersey
$4.8M -$3.87M -46,497 -43%
SFI
65
SPC Financial Inc
Maryland
$4.8M -$86.2K -1,035 -2%
TFA
66
Toth Financial Advisory
Virginia
$4.77M -$324K -3,885 -6%
SOMRS
67
State of Michigan Retirement System
Michigan
$4.73M +$5M +60,000 New
PC
68
Polar Capital
United Kingdom
$4.73M -$5.29M -63,450 -51%
VCAM
69
Valentine Capital Asset Management
California
$4.66M +$1.96M +23,538 +66%
JWBC
70
J.W. Burns & Co
New York
$4.63M -$12.5K -150 -0.3%
AIG
71
American International Group
New York
$4.6M +$885K +10,626 +22%
CTA
72
Chesley Taft & Associates
Illinois
$4.23M -$12.5K -150 -0.3%
HIM
73
Harbour Investment Management
Washington
$4.08M +$86.2K +1,035 +2%
Jane Street
74
Jane Street
New York
$4.02M +$4.25M +51,000 New
CTA
75
Colonial Trust Advisors
South Carolina
$3.97M -$138K -1,656 -3%

IBB Hedge Fund Activity: Q1 2014 in Review

288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2014, worth a combined $4.56B — up 41% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IBB positions and 43 closed out — a net gain of 12 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $228M. The largest seller was Bank of Nova Scotia, cutting an estimated $58.3M.

  • 288 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2014, up from 277 in Q4 2013.
  • Funds reported $4.56B of iShares Biotechnology ETF stock for Q1 2014, up 41% quarter-over-quarter.
  • 55 funds opened new iShares Biotechnology ETF positions in Q1 2014 and 43 closed out, a net change of +12 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2014 was Citigroup, an estimated $228M added.
  • The largest iShares Biotechnology ETF seller in Q1 2014 was Bank of Nova Scotia, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2014.