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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.54M +$375K +4,500 +30%
NCM
127
Noesis Capital Mangement
Florida
$1.54M +$44.2K +531 +3%
SSB
128
Sandy Spring Bank
Maryland
$1.51M -$14.2K -171 -0.9%
GLRA
129
Gerald L. Ray & Associates
Texas
$1.49M +$86.2K +1,035 +6%
AP
130
Advisors Preferred
Maryland
$1.48M -$2.8M -33,585 -64%
11A
131
10-15 Associates
New York
$1.45M -$1.6M -19,260 -51%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.4M +$203K +2,433 +16%
PSUF
133
People's United Financial
Connecticut
$1.4M
NL
134
NWAM LLC
Washington
$1.39M +$1.47M +17,691 New
SFSIG
135
San Francisco Sentry Investment Group
California
$1.38M +$47.5K +570 +3%
FWIA
136
Fort Washington Investment Advisors
Ohio
$1.33M -$31.2K -375 -2%
SGH
137
Schonfeld Group Holdings
New York
$1.32M +$1.4M +16,800 New
WB
138
WesBanco Bank
West Virginia
$1.3M +$347K +4,170 +34%
PI
139
Placemark Investments
Illinois
$1.27M +$78.2K +939 +6%
MAS
140
Madden Advisory Services
Florida
$1.27M +$567K +6,801 +73%
WA
141
WFG Advisors
Texas
$1.26M +$155K +1,860 +13%
DADC
142
D.A. Davidson & Co
Montana
$1.25M -$274K -3,291 -17%
FFBTD
143
First Financial Bank - Trust Division
Ohio
$1.24M -$505K -6,060 -28%
NPC
144
National Planning Corporation
California
$1.16M +$40K +480 +3%
US Bancorp
145
US Bancorp
Minnesota
$1.16M +$490K +5,883 +67%
SWM
146
Segment Wealth Management
Texas
$1.15M -$609K -7,308 -33%
SNBOSD
147
Security National Bank of So Dak
Iowa
$1.14M -$38K -456 -3%
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$1.12M -$55K -660 -4%
KIA
149
KCM Investment Advisors
California
$1.12M +$474K +5,685 +66%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.1M +$518K +6,222 +81%

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.