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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
Wolverine Trading
851
Wolverine Trading
Illinois
-$6M -39,326 Closed
PP
852
Paloma Partners
Connecticut
-$5.15M -32,428 Closed
SCM
853
Segantii Capital Management
Hong Kong
-$3.98M -26,300 Closed
MFS
854
Mirabella Financial Services
United Kingdom
-$3.95M -26,090 Closed
PAA
855
Peregrine Asset Advisers
Oregon
-$3.75M -24,774 Closed
OPS
856
Orion Portfolio Solutions
Nebraska
-$3.59M -23,672 Closed
AIA
857
Avalon Investment & Advisory
Texas
-$3.35M -22,086 Closed
JCM
858
JS Capital Management
New York
-$3.26M -21,500 Closed
RCP
859
Rothschild Capital Partners
New York
-$2.94M -19,413 Closed
CG
860
Cutler Group
California
-$2.72M -17,152 Closed
FLAM
861
First Light Asset Management
Minnesota
-$2.53M -16,713 Closed
IMC Chicago
862
IMC Chicago
Illinois
-$2.23M -14,756 Closed
TEE
863
Tibra Equities Europe
United Kingdom
-$2.17M -14,335 Closed
PWM
864
Provident Wealth Management
Tennessee
-$1.85M -12,245 Closed
Renaissance Technologies
865
Renaissance Technologies
New York
-$1.64M -10,795 Closed
1CM
866
1492 Capital Management
Wisconsin
-$1.37M -9,063 Closed
CM
867
Capula Management
Cayman Islands
-$1.27M -8,380 Closed
JGGDR
868
JGP Global Gestao de Recursos
Brazil
-$1.04M -6,887 Closed
LWM
869
Laidlaw Wealth Management
New York
-$927K -6,120 Closed
BCM
870
Brasada Capital Management
Texas
-$884K -5,836 Closed
AIC
871
Archer Investment Corporation
Indiana
-$788K -5,200 Closed
MS
872
Maven Securities
Jersey
-$727K -4,771 Closed
RIA
873
Regal Investment Advisors
Michigan
-$535K -3,528 Closed
BHTS
874
Bar Harbor Trust Services
Maine
-$491K -3,241 Closed
CRC
875
Curi RMB Capital
Illinois
-$486K -3,205 Closed

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.