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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
Zurich Cantonal Bank
901
Zurich Cantonal Bank
Switzerland
-$79K -521 Closed
BSSFA
902
Baron Silver Stevens Financial Advisors
Florida
-$68K -449 Closed
SFG
903
Sowa Financial Group
Rhode Island
-$57K -374 Closed
RWA
904
Ropes Wealth Advisors
Massachusetts
-$49K -322 Closed
BWM
905
BerganKDV Wealth Management
Minnesota
-$48K -315 Closed
PFO
906
Pathstone Family Office
New Jersey
-$47K -312 Closed
FPCG
907
Fort Pitt Capital Group
Pennsylvania
-$45K -300 Closed
JAWM
908
J. Arnold Wealth Management
Ohio
-$45K -300 Closed
AP
909
Atwood & Palmer
Missouri
-$27K -175 Closed
PS
910
Planned Solutions
California
-$25K -164 Closed
TPWA
911
TRUE Private Wealth Advisors
Oregon
-$24K -162 Closed
SIAG
912
Safeguard Investment Advisory Group
California
-$19K -129 Closed
CAC
913
Cowen and Company
New York
-$19K -127 Closed
BWA
914
Burt Wealth Advisors
Maryland
-$13K -88 Closed
LGA
915
Lebenthal Global Advisors
New York
-$12K -85 Closed
CWM
916
Curi Wealth Management
North Carolina
-$10K -70 Closed
PWPS
917
Pinnacle Wealth Planning Services
Ohio
-$10K -69 Closed
HGWM
918
Harvest Group Wealth Management
Massachusetts
-$10K -63 Closed
OSNBOA
919
Old Second National Bank of Aurora
Illinois
-$8K -51 Closed
BHWM
920
Bay Harbor Wealth Management
Maryland
-$6K -41 Closed
KC
921
Kinloch Capital
Virginia
-$2K -12 Closed
MF
922
Manchester Financial
California
-$2K -10 Closed
Capstone Investment Advisors
923
Capstone Investment Advisors
New York
+$477 +3 New
COCM
924
Charter Oak Capital Management
New Hampshire
+$477 +3 New

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.