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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
KAS
76
Kestra Advisory Services
Texas
$7.7M -$2.72M -17,112 -25%
BCM
77
Blume Capital Management
California
$7.4M -$189K -1,187 -2%
RBC
78
Rye Brook Capital
Connecticut
$7.37M +$1.45M +9,100 +23%
EAM
79
Erste Asset Management
Austria
$7.35M +$6.33M +39,830 +443%
HCMG
80
Howard Capital Management Group
California
$7.18M +$7.57M +47,671 New
EC
81
Estate Counselors
Wisconsin
$7.13M +$3.66M +23,068 +95%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$7.12M +$392K +2,467 +6%
WIA
83
Wealthstreet Investment Advisors
Texas
$6.91M +$4.92K +31 +0.1%
SI
84
Stephens Inc
Arkansas
$6.91M +$328K +2,066 +5%
FPGK
85
Financial Partners Group (Kansas)
Kansas
$6.86M -$130K -816 -2%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$6.84M -$399K -2,513 -5%
CTA
87
Colonial Trust Advisors
South Carolina
$6.8M -$190K -1,199 -3%
CAL
88
Capital Analysts LLC
Pennsylvania
$6.72M +$7.09M +44,651 +496,122%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$6.57M +$181K +1,142 +3%
SAM
90
SP Asset Management
California
$6.46M -$259K -1,628 -4%
Northern Trust
91
Northern Trust
Illinois
$6.43M -$603K -3,795 -8%
CGA
92
Crescent Grove Advisors
Illinois
$6.39M -$514K -3,238 -7%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$6.25M -$219K -1,378 -3%
PA
94
Pinnacle Associates
New York
$6.21M -$936K -5,895 -13%
DCM
95
DAFNA Capital Management
California
$6.08M -$1.11M -7,000 -15%
M
96
MOTCO
Texas
$6.04M -$140K -883 -2%
BAAM
97
Baker Avenue Asset Management
California
$6M +$51.5K +324 +0.8%
PAG
98
Private Advisor Group
New Jersey
$5.93M +$79.3K +499 +1%
MCP
99
Mirador Capital Partners
California
$5.86M +$368K +2,317 +6%
OWA
100
Octavia Wealth Advisors
Ohio
$5.83M +$1.86M +11,719 +43%

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.