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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
Bank of New York Mellon
126
Bank of New York Mellon
New York
$4.36M -$474K -2,987 -9%
AF
127
Alerus Financial
North Dakota
$4.3M +$1.02M +6,414 +29%
MC
128
Moors & Cabot
Massachusetts
$4.24M +$398K +2,507 +10%
BFS
129
Bard Financial Services
Connecticut
$4.1M
MSU
130
Mizuho Securities USA
New York
$4.06M -$2.06M -13,000 -33%
JWBC
131
J.W. Burns & Co
New York
$3.99M -$1.75K -11 -0%
WA
132
Winfield Associates
Ohio
$3.95M +$142K +897 +4%
Mariner
133
Mariner
Kansas
$3.86M -$16.4M -103,053 -80%
KeyBank National Association
134
KeyBank National Association
Ohio
$3.85M -$25.9K -163 -0.6%
AIM
135
Aurora Investment Managers
Florida
$3.85M -$535K -3,367 -12%
EIP
136
Ellis Investment Partners
Pennsylvania
$3.85M +$247K +1,553 +6%
SW
137
SlateStone Wealth
Florida
$3.81M -$23.8K -150 -0.6%
WSCM
138
Wellington Shields Capital Management
New York
$3.8M -$230K -1,450 -5%
BB
139
Busey Bank
Illinois
$3.74M -$794 -5 -0%
HCIA
140
Hochman Cole Investment Advisors
Illinois
$3.72M +$26.2K +165 +0.7%
TWM
141
Tradition Wealth Management
Minnesota
$3.69M +$1.64M +10,356 +73%
MCM
142
Murphy Capital Management
New Jersey
$3.68M +$180K +1,133 +5%
FCMT
143
Founders Capital Management (Texas)
Texas
$3.67M +$244K +1,535 +7%
Deutsche Bank
144
Deutsche Bank
Germany
$3.67M +$214K +1,347 +6%
FC
145
Ferris Capital
Massachusetts
$3.66M
SWA
146
Stratos Wealth Advisors
Ohio
$3.61M +$931K +5,860 +32%
IP
147
Intellectus Partners
California
$3.57M -$10K -63 -0.3%
CWA
148
Clarity Wealth Advisors
California
$3.54M +$143K +903 +4%
William Blair & Company
149
William Blair & Company
Illinois
$3.52M +$120K +756 +3%
CCC
150
Crescent Capital Consulting
Louisiana
$3.49M +$532K +3,349 +17%

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.