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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
HCIA
151
Hochman Cole Investment Advisors
Illinois
$3.72M +$75.3K +527 +2%
FC
152
Ferris Capital
Massachusetts
$3.68M
EC
153
Estate Counselors
Wisconsin
$3.68M -$66.5K -465 -2%
PFM
154
Parsec Financial Management
North Carolina
$3.66M -$35.6K -249 -1%
EIP
155
Ellis Investment Partners
Pennsylvania
$3.63M +$568K +3,972 +20%
KWM
156
Keebeck Wealth Management
Illinois
$3.63M
IP
157
Intellectus Partners
California
$3.6M +$80.3K +562 +2%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$3.59M -$696K -4,873 -17%
OPS
159
Orion Portfolio Solutions
Nebraska
$3.59M -$104K -726 -3%
MCM
160
Murphy Capital Management
New Jersey
$3.53M +$88.6K +620 +3%
ABC
161
Associated Banc-Corp
Wisconsin
$3.5M -$572 -4 -0%
OC
162
Oppenheimer & Co
New York
$3.5M +$152K +1,066 +5%
Deutsche Bank
163
Deutsche Bank
Germany
$3.49M -$1.18M -8,286 -26%
FCMT
164
Founders Capital Management (Texas)
Texas
$3.46M +$3.27M +22,870 New
HT
165
HAP Trading
New York
$3.46M +$482K +3,371 +17%
William Blair & Company
166
William Blair & Company
Illinois
$3.42M -$106K -739 -3%
CWA
167
Clarity Wealth Advisors
California
$3.42M +$67.2K +470 +2%
AF
168
Alerus Financial
North Dakota
$3.36M -$48.2K -337 -1%
MCM
169
McMillion Capital Management
North Carolina
$3.35M +$12.3K +86 +0.4%
AIA
170
Avalon Investment & Advisory
Texas
$3.35M +$3.16M +22,086 New
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$3.29M +$2.74M +19,186 +753%
CB
172
Community Bank
New York
$3.28M +$705K +4,934 +30%
TCM
173
Telos Capital Management
California
$3.27M -$195K -1,366 -6%
Jane Street
174
Jane Street
New York
$3.27M +$2.62M +18,336 +568%
JCM
175
JS Capital Management
New York
$3.26M +$2.23M +15,600 +264%

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.