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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
LIM
151
Leavell Investment Management
Alabama
$1.09M +$50K +600 +5%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$1.09M +$1.15M +13,800 New
BPC
153
Banque Pictet & Cie
Switzerland
$1.08M
Millennium Management
154
Millennium Management
New York
$1M +$318K +3,813 +43%
1SB
155
1ST Source Bank
Indiana
$942K +$687K +8,250 +223%
WA
156
WESPAC Advisors
California
$932K -$28K -336 -3%
CC
157
Courier Capital
New York
$927K +$122K +1,470 +14%
CWM
158
Cabot Wealth Management
Massachusetts
$926K -$26.2K -315 -3%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$897K -$45.7M -548,496 -98%
CC
160
Columbia Capital
California
$893K +$121K +1,455 +14%
MRCM
161
M&R Capital Management
New Jersey
$872K +$27.5K +330 +3%
BPBT
162
Boston Private Bank & Trust
Massachusetts
$871K -$3.75K -45 -0.4%
BC
163
Bartlett & Co
Ohio
$863K
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$860K +$850K +10,203 +1,435%
HDIM
165
Hanson & Doremus Investment Management
Vermont
$856K -$150K -1,803 -14%
DP
166
Dearborn Partners
Illinois
$856K +$29K +348 +3%
IT
167
Investors Trust
Texas
$855K
SIA
168
SeaBridge Investment Advisors
New Jersey
$833K -$640K -7,677 -42%
WT
169
Wilmington Trust
Delaware
$792K +$112K +1,350 +16%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$739K -$46.2K -555 -6%
HCA
171
Harbour Capital Advisors
Virginia
$732K +$60K +720 +8%
IHL
172
Investment House LLC
California
$726K
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$702K -$145K -1,740 -16%
SI
174
Stephens Inc
Arkansas
$693K -$10K -120 -1%
TCM
175
Telos Capital Management
California
$687K -$68.7K -825 -9%

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.