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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
JAWM
751
J. Arnold Wealth Management
Ohio
$45K -$2.14K -15 -5%
AAMA
752
Advanced Asset Management Advisors
Ohio
$45K
CFB
753
Cullen/Frost Bankers
Texas
$45K
CPFP
754
Clear Perspectives Financial Planning
Ohio
$45K +$42.9K +300 New
FPCG
755
Fort Pitt Capital Group
Pennsylvania
$45K +$42.9K +300 New
TWA
756
TCI Wealth Advisors
Arizona
$44K +$2.14K +15 +5%
OSAM
757
O'Shaughnessy Asset Management
Connecticut
$42K -$55.6K -389 -58%
HS
758
Horan Securities
United States
$42K +$22.9K +160 +136%
NG
759
NWK Group
California
$36K
CAAS
760
Capital Asset Advisory Services
Michigan
$35K +$2.14K +15 +7%
AA
761
AlphaMark Advisors
Kentucky
$35K +$4.29K +30 +15%
HPC
762
HM Payson & Co
Maine
$34K
CL
763
COWA LLC
Oklahoma
$34K +$32.2K +225 New
ADIM
764
Alpha DNA Investment Management
Maryland
$32K +$30.9K +216 New
JWA
765
JFS Wealth Advisors
Pennsylvania
$30K -$10K -70 -26%
BWL
766
Bogart Wealth LLC
Virginia
$30K
RMC
767
Resources Management Corp
Connecticut
$30K
KFI
768
Key Financial Inc
Pennsylvania
$30K +$27.9K +195 New
QCG
769
Quadrant Capital Group
Ohio
$28K
PCA
770
Providence Capital Advisors
North Carolina
$28K +$26.4K +185 New
SWA
771
Sutton Wealth Advisors
Florida
$27.3K
BII
772
Bainco International Investors
Massachusetts
$27K +$24.7K +173 New
AP
773
Atwood & Palmer
Missouri
$27K +$25K +175 New
CFO
774
CVA Family Office
Colorado
$26K +$3.14K +22 +15%
FWM
775
Filbrandt Wealth Management
Wisconsin
$26K +$24.4K +171 New

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.