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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
TWA
751
TCI Wealth Advisors
Arizona
$38K -$6.35K -40 -14%
NG
752
NWK Group
California
$36K
AA
753
AlphaMark Advisors
Kentucky
$35K
CL
754
COWA LLC
Oklahoma
$34K -$13.5K -85 -38%
FNBOSM
755
First National Bank of South Miami
Florida
$34K -$12.2K -77 -25%
HPC
756
HM Payson & Co
Maine
$34K
CWP
757
Concord Wealth Partners
Virginia
$34K +$29.9K +188 +522%
ADIM
758
Alpha DNA Investment Management
Maryland
$32K
CCM
759
Covington Capital Management
California
$30K -$27K -170 -46%
BWL
760
Bogart Wealth LLC
Virginia
$30K
NIC
761
Northwest Investment Counselors
Oregon
$30K +$31.8K +200 New
RMC
762
Resources Management Corp
Connecticut
$29K -$953 -6 -3%
JWA
763
JFS Wealth Advisors
Pennsylvania
$29K
KFI
764
Key Financial Inc
Pennsylvania
$29K
PCA
765
Providence Capital Advisors
North Carolina
$28K
QCG
766
Quadrant Capital Group
Ohio
$28K
RWG
767
Regal Wealth Group
California
$28K +$29.9K +188 New
SWA
768
Sutton Wealth Advisors
Florida
$27.6K +$477 +3 +2%
BWP
769
Baldwin Wealth Partners
Massachusetts
$27K +$9.69K +61 +51%
PO
770
Private Ocean
California
$27K +$14.1K +89 +99%
CB
771
Community Bank
New York
$25K -$3.41M -21,462 -99%
CWM
772
Cedar Wealth Management
California
$25K
CIR
773
Clear Investment Research
Georgia
$25K
PFBT
774
Parkside Financial Bank & Trust
Missouri
$25K +$2.22K +14 +9%
MHR
775
Matthew Hamilton Rosenberg
$24K +$159 +1 +0.6%

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.