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iShares Biotechnology ETF

288 hedge funds and large institutions have $4.56B invested in iShares Biotechnology ETF in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $3.24B → $4.56B (+$1.32B)

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% more funds holding

Funds holding: 277288 (+11)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

17% less call options, than puts

Call options by funds: $614M | Put options by funds: $735M

Holders
288
Holders Change
+11
Holders Change %
+3.97%
% of All Funds
8.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
55
Increased
90
Reduced
96
Closed
43
Calls
$614M
Puts
$735M
Net Calls
-$122M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$3.93M +$160K +1,920 +4%
IG
77
ING Group
Netherlands
$3.67M +$306K +3,678 +9%
SG Americas Securities
78
SG Americas Securities
New York
$3.63M -$19.3M -232,170 -83%
FMP
79
Financial Management Professionals
Texas
$3.59M -$44.5K -534 -1%
VCM
80
Vigilant Capital Management
Maine
$3.38M +$3.57M +42,849 New
JMFC
81
J.M. Forbes & Co
Massachusetts
$3.35M -$27.7K -333 -0.8%
AGM
82
Alpine Global Management
New York
$3.35M +$3.54M +42,471 New
MCM
83
Moore Capital Management
New York
$3.31M -$18M -215,988 -84%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$3.29M +$351K +4,209 +11%
Brown Advisory
85
Brown Advisory
Maryland
$3.27M -$39.7K -477 -1%
FT
86
Fiduciary Trust
Massachusetts
$3.27M -$36.5K -438 -1%
AIM
87
Acropolis Investment Management
Missouri
$3.21M +$135K +1,626 +4%
VP
88
Value Partners
Hong Kong
$3.17M +$3.35M +40,200 New
Stifel Financial
89
Stifel Financial
Missouri
$3.12M +$3.3M +39,546 New
CAN
90
Cetera Advisor Networks
California
$3.09M +$175K +2,103 +6%
CA
91
Cetera Advisors
Colorado
$2.99M +$965K +11,580 +44%
SB
92
Suntrust Banks
Georgia
$2.91M -$37.5K -450 -1%
SI
93
SII Investments
Wisconsin
$2.89M +$69K +828 +2%
Ameriprise
94
Ameriprise
Minnesota
$2.86M +$270K +3,243 +10%
ABC
95
Associated Banc-Corp
Wisconsin
$2.84M +$45K +540 +2%
NEIRG
96
New England Investment & Retirement Group
Massachusetts
$2.79M +$2.95M +35,439 New
VFS
97
VSR Financial Services
Kansas
$2.64M +$378K +4,533 +16%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.61M -$1.24M -14,907 -31%
AF
99
Ally Financial
Michigan
$2.6M +$2.75M +33,000 New
FBB
100
Fulton Breakefield Broenniman
Maryland
$2.56M +$2.71M +32,556 New

IBB Hedge Fund Activity: Q1 2014 in Review

288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2014, worth a combined $4.56B — up 41% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IBB positions and 43 closed out — a net gain of 12 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Citigroup, adding an estimated $228M. The largest seller was Bank of Nova Scotia, cutting an estimated $58.3M.

  • 288 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2014, up from 277 in Q4 2013.
  • Funds reported $4.56B of iShares Biotechnology ETF stock for Q1 2014, up 41% quarter-over-quarter.
  • 55 funds opened new iShares Biotechnology ETF positions in Q1 2014 and 43 closed out, a net change of +12 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2014 was Citigroup, an estimated $228M added.
  • The largest iShares Biotechnology ETF seller in Q1 2014 was Bank of Nova Scotia, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2014.