We are live on ! Find out more
IBB icon

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
MC
126
Martin & Co
Tennessee
$4.53M +$15.7K +110 +0.4%
JG
127
Jefferies Group
New York
$4.52M +$1.71M +12,000 +67%
BPC
128
Banque Pictet & Cie
Switzerland
$4.4M -$798K -5,581 -16%
AIM
129
Aurora Investment Managers
Florida
$4.38M -$342K -2,396 -8%
Millennium Management
130
Millennium Management
New York
$4.37M +$4.13M +28,870 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$4.36M -$21.7M -151,686 -84%
MWM
132
Madison Wealth Management
Ohio
$4.28M -$329K -2,300 -8%
SC
133
Scotia Capital
Ontario, Canada
$4.23M -$546K -3,821 -12%
QFA
134
Quattro Financial Advisors
Texas
$4.21M -$60.3K -422 -2%
LCM
135
Lucas Capital Management
New Jersey
$4.16M -$166K -1,162 -4%
BFS
136
Bard Financial Services
Connecticut
$4.12M +$3.89M +27,225 New
OWA
137
Octavia Wealth Advisors
Ohio
$4.09M +$3.86M +26,989 New
WSCM
138
Wellington Shields Capital Management
New York
$4.04M -$37.9K -265 -1%
JWBC
139
J.W. Burns & Co
New York
$4.01M +$50.7K +355 +1%
SCM
140
Segantii Capital Management
Hong Kong
$3.98M +$3.76M +26,300 New
MFS
141
Mirabella Financial Services
United Kingdom
$3.95M +$3.73M +26,090 New
KeyBank National Association
142
KeyBank National Association
Ohio
$3.9M -$5.29K -37 -0.1%
MAFM
143
Mid Atlantic Financial Management
Pennsylvania
$3.9M -$3.32M -23,217 -47%
MC
144
Moors & Cabot
Massachusetts
$3.88M -$40K -280 -1%
SW
145
SlateStone Wealth
Florida
$3.85M -$22.2K -155 -0.6%
WA
146
Winfield Associates
Ohio
$3.83M +$21K +147 +0.6%
FCI
147
Financial Counselors Inc
Kansas
$3.82M +$125K +874 +4%
JIP
148
Jaffetilchin Investment Partners
Florida
$3.76M +$3.55M +24,845 New
BB
149
Busey Bank
Illinois
$3.76M -$41.3K -289 -1%
PAA
150
Peregrine Asset Advisers
Oregon
$3.75M +$3.54M +24,774 New

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.