We are live on ! Find out more
IBB icon

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
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$2.46M +$1.7M +23,925 +282%
FAAS
102
First Allied Advisory Services
California
$2.32M +$521K +7,338 +32%
AHC
103
Adell Harriman & Carpenter
Texas
$2.3M -$106K -1,500 -5%
SAM
104
Shamrock Asset Management
Texas
$2.27M -$199K -2,805 -9%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$2.26M +$20.9K +294 +1%
VFS
106
VSR Financial Services
Kansas
$2.19M -$10.2K -144 -0.5%
DSAM
107
Dock Street Asset Management
Florida
$2.19M -$1.91M -26,952 -48%
BG
108
Bollard Group
Massachusetts
$2.15M
DA
109
Dunvegan Associates
California
$2.1M -$437K -6,159 -18%
BSB
110
Bangor Savings Bank
Maine
$2.06M -$132K -1,863 -6%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.04M +$652K +9,189 +52%
CA
112
Cetera Advisors
Colorado
$2M -$203K -2,865 -10%
KWMG
113
King Wealth Management Group
Florida
$1.98M +$120K +1,695 +7%
FMC
114
First Merchants Corp
Indiana
$1.96M -$31.9K -450 -2%
BCM
115
BTR Capital Management
California
$1.95M -$49K -690 -3%
AC
116
Alley Company
Illinois
$1.85M +$162K +2,280 +10%
CWM
117
Concert Wealth Management
California
$1.78M +$60.2K +849 +4%
Creative Planning
118
Creative Planning
Kansas
$1.71M +$302K +4,263 +23%
ACP
119
Ashfield Capital Partners
California
$1.7M +$165K +2,325 +12%
SWM
120
Segment Wealth Management
Texas
$1.66M -$1.53M -21,528 -50%
FFBTD
121
First Financial Bank - Trust Division
Ohio
$1.65M -$288K -4,059 -16%
PAG
122
Private Advisor Group
New Jersey
$1.6M +$1.5M +21,141 New
SNBOSCI
123
Security National Bank of Sioux City Iowa
Iowa
$1.58M -$51.5K -726 -3%
NEPWA
124
New England Private Wealth Advisors
Massachusetts
$1.56M +$1.47M +20,676 New
FNFDCM
125
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.52M +$230K +3,240 +19%

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.