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iShares Biotechnology ETF

277 hedge funds and large institutions have $3.24B invested in iShares Biotechnology ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

25% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$642M)

9% more funds holding

Funds holding: 253277 (+24)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

60% less call options, than puts

Call options by funds: $177M | Put options by funds: $443M

Holders
277
Holders Change
+24
Holders Change %
+9.49%
% of All Funds
8.04%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.55%
New
53
Increased
88
Reduced
94
Closed
26
Calls
$177M
Puts
$443M
Net Calls
-$266M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
76
Mid Continent Capital
Illinois
$3.73M -$260K -3,660 -7%
DLCIG
77
D.L. Carlson Investment Group
New Hampshire
$3.7M -$517K -7,290 -13%
HighTower Advisors
78
HighTower Advisors
Illinois
$3.63M -$361K -5,088 -10%
MFS
79
MSI Financial Services
Massachusetts
$3.63M +$608K +8,568 +22%
AIG
80
American International Group
New York
$3.62M +$97.5K +1,374 +3%
FMP
81
Financial Management Professionals
Texas
$3.49M -$41.1K -579 -1%
Walleye Trading
82
Walleye Trading
New York
$3.38M +$2.79M +39,333 +738%
JMFC
83
J.M. Forbes & Co
Massachusetts
$3.25M +$38.7K +546 +1%
IG
84
ING Group
Netherlands
$3.24M +$1.48M +20,853 +95%
Brown Advisory
85
Brown Advisory
Maryland
$3.18M -$5.96K -84 -0.2%
FT
86
Fiduciary Trust
Massachusetts
$3.17M -$315K -4,440 -10%
FCAM
87
F&C Asset Management
United Kingdom
$3.12M
AIM
88
Acropolis Investment Management
Missouri
$2.96M -$317K -4,464 -10%
BCM
89
Beck Capital Management
Texas
$2.91M +$2.55M +35,922 New
11A
90
10-15 Associates
New York
$2.85M -$10.9K -153 -0.4%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$2.84M +$52.8K +744 +2%
SB
92
Suntrust Banks
Georgia
$2.83M +$2.38M +33,549 +874%
CAN
93
Cetera Advisor Networks
California
$2.81M +$985K +13,878 +60%
NES
94
New England Securities
New York
$2.71M +$1.07M +15,117 +73%
VCAM
95
Valentine Capital Asset Management
California
$2.69M +$131K +1,845 +5%
SI
96
SII Investments
Wisconsin
$2.69M +$44.5K +627 +2%
ABC
97
Associated Banc-Corp
Wisconsin
$2.69M -$8.73K -123 -0.3%
B
98
Baird
Wisconsin
$2.59M +$716K +10,092 +42%
William Blair & Company
99
William Blair & Company
Illinois
$2.52M -$2.7M -38,115 -53%
Ameriprise
100
Ameriprise
Minnesota
$2.5M +$1.12M +15,750 +91%

IBB Hedge Fund Activity: Q4 2013 in Review

277 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2013, worth a combined $3.24B — up 25% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IBB positions and 26 closed out — a net gain of 27 holders — while 88 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $115M sold.

  • 277 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $3.24B of iShares Biotechnology ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 53 funds opened new iShares Biotechnology ETF positions in Q4 2013 and 26 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2013 was Goldman Sachs, an estimated $192M added.
  • The largest iShares Biotechnology ETF seller in Q4 2013 was Allianz Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2013.