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iShares Biotechnology ETF

856 hedge funds and large institutions have $8.9B invested in iShares Biotechnology ETF in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 265 increasing their positions, 269 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 58

21% more capital invested

Capital invested by funds: $7.36B → $8.9B (+$1.54B)

9% more funds holding

Funds holding: 784856 (+72)

4.48% more ownership

Funds ownership: 80.86%85.34% (+4.5%)

1% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 269

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

46% less call options, than puts

Call options by funds: $818M | Put options by funds: $1.5B

Holders
856
Holders Change
+72
Holders Change %
+9.18%
% of All Funds
15.15%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.27%
New
143
Increased
265
Reduced
269
Closed
58
Calls
$818M
Puts
$1.5B
Net Calls
-$684M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Avondale Wealth Management
Texas
$7.97M +$690K +4,827 +10%
KIA
77
KCM Investment Advisors
California
$7.88M +$31K +217 +0.4%
AP
78
Appleton Partners
Massachusetts
$7.72M +$46.2K +323 +0.6%
BCM
79
Blume Capital Management
California
$7.63M -$305K -2,135 -4%
FPGK
80
Financial Partners Group (Kansas)
Kansas
$7.59M -$325K -2,272 -5%
ACI
81
Alpha Cubed Investments
California
$7.56M +$769K +5,378 +12%
SAM
82
SP Asset Management
California
$7.34M -$15.9K -111 -0.3%
HF
83
HRT Financial
New York
$7.28M -$9.52M -66,618 -58%
HCMNY
84
Howard Capital Management (New York)
New York
$7.27M -$80K -560 -1%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$7.27M +$943K +6,598 +16%
DCM
86
DAFNA Capital Management
California
$7.18M -$1.21M -8,500 -15%
PA
87
Pinnacle Associates
New York
$7.14M -$117K -820 -2%
Northern Trust
88
Northern Trust
Illinois
$7.04M -$527K -3,686 -7%
CTA
89
Colonial Trust Advisors
South Carolina
$7.02M -$70.7K -495 -1%
WIA
90
Wealthstreet Investment Advisors
Texas
$6.95M -$306K -2,144 -4%
CGA
91
Crescent Grove Advisors
Illinois
$6.92M +$400K +2,797 +7%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$6.79M -$5.52M -38,603 -46%
SI
93
Stephens Inc
Arkansas
$6.64M +$404K +2,826 +7%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$6.5M +$307K +2,147 +5%
CS
95
Credit Suisse
Switzerland
$6.48M -$866K -6,059 -12%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$6.44M +$1.1M +7,690 +22%
M
97
MOTCO
Texas
$6.21M -$7.72K -54 -0.1%
DF
98
Donoghue Forlines
Massachusetts
$6.12M -$8.19M -57,334 -59%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$6.09M -$391M -2,737,890 -99%
MSU
100
Mizuho Securities USA
New York
$6.06M +$4.43M +31,000 +344%

IBB Hedge Fund Activity: Q4 2020 in Review

856 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2020, worth a combined $8.9B — up 21% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new IBB positions and 58 closed out — a net gain of 85 holders — while 265 added to existing stakes and 269 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $643M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $391M.

  • 856 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2020, up from 784 in Q3 2020.
  • Funds reported $8.9B of iShares Biotechnology ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 143 funds opened new iShares Biotechnology ETF positions in Q4 2020 and 58 closed out, a net change of +85 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $643M added.
  • The largest iShares Biotechnology ETF seller in Q4 2020 was BNP Paribas Financial Markets, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2020.