IBB icon

iShares Biotechnology ETF
IBB

Overview Fund Activity

253 hedge funds and large institutions have $2.6B invested in iShares Biotechnology ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+21
Holders Change %
+9.05%
% of All Funds
8.21%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
44
Increased
86
Reduced
76
Closed
21
Calls
$184M
Puts
$147M
Net Calls
+$37.3M
Net Calls Change
+$123M

Top Buyers

1
BTS
BB&T Securities
Virginia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$31M
3
Deutsche Bank
Deutsche Bank
Germany
$97.9M
4
TCM
Tekla Capital Management
Massachusetts
$17.6M
5
U
UBS
Switzerland
$142M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$224M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$27.9M
3
CS
Credit Suisse
Switzerland
$912K
4
Allianz Asset Management
Allianz Asset Management
Germany
$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
126
Hanson & Doremus Investment Management
Vermont
$1.22M -$122K -1,740 -9%
QIM
127
Quantitative Investment Management
Virginia
$1.22M -$1.86M -26,700 -61%
Ameriprise
128
Ameriprise
Minnesota
$1.21M -$170K -2,430 -12%
FNFDCM
129
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.18M -$39.8K -570 -3%
SFSIG
130
San Francisco Sentry Investment Group
California
$1.13M +$21K +300 +2%
CWM
131
Cabot Wealth Management
Massachusetts
$1.06M +$348K +4,986 +49%
PSUF
132
People's United Financial
Connecticut
$1.05M – – –
SNBOSD
133
Security National Bank of So Dak
Iowa
$1.02M -$14.7K -210 -1%
VKH
134
Virtu KCG Holdings
New York
$1.02M +$1.02M +14,562 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.01M +$1.01M +14,526 New
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$1.01M – – –
SG Americas Securities
137
SG Americas Securities
New York
$996K -$2.44M -34,878 -71%
NPC
138
National Planning Corporation
California
$966K +$438K +6,141 +83%
WCM
139
Weatherstone Capital Management
Colorado
$946K +$946K +13,461 New
PI
140
Placemark Investments
Illinois
$915K +$504K +7,218 +123%
CS
141
Credit Suisse
Switzerland
$912K -$56.8M -813,357 -98%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$911K -$691K -9,870 -43%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$910K +$114K +1,632 +14%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$886K -$131K -1,869 -13%
LIM
145
Leavell Investment Management
Alabama
$880K +$230K +3,300 +35%
BWM
146
Braver Wealth Management
Massachusetts
$813K +$813K +11,631 New
WA
147
WESPAC Advisors
California
$785K +$84.5K +1,209 +12%
Nomura Holdings
148
Nomura Holdings
Japan
$775K +$369K +5,280 +91%
BC
149
Bartlett & Co
Ohio
$744K – – –
WHI
150
William Harris Investors
Illinois
$706K – – –
4 5
6
7 8