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iShares Biotechnology ETF

277 hedge funds and large institutions have $3.24B invested in iShares Biotechnology ETF in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

25% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$642M)

9% more funds holding

Funds holding: 253277 (+24)

6% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 94

60% less call options, than puts

Call options by funds: $177M | Put options by funds: $443M

Holders
277
Holders Change
+24
Holders Change %
+9.49%
% of All Funds
8.04%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.55%
New
53
Increased
88
Reduced
94
Closed
26
Calls
$177M
Puts
$443M
Net Calls
-$266M
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
176
AmeriServ Wealth Advisors
Pennsylvania
$645K +$80.9K +1,140 +15%
MWP
177
MYCIO Wealth Partners
Pennsylvania
$626K +$477K +6,717 +432%
ST
178
Semper Trust
Pennsylvania
$619K
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$583K -$854K -12,039 -61%
EB
180
Eastern Bank
Massachusetts
$568K
AW
181
ACG Wealth
Georgia
$555K +$520K +7,335 New
AI
182
Atria Investments
North Carolina
$546K +$90K +1,269 +21%
ASN
183
Advisory Services Network
Georgia
$499K +$467K +6,588 New
FVCM
184
F&V Capital Management
Florida
$485K
EA
185
Elm Advisors
California
$478K +$448K +6,315 New
PAI
186
Pittenger & Anderson Inc
Nebraska
$473K +$200K +2,820 +82%
BAAM
187
Baker Avenue Asset Management
California
$454K -$106K -1,500 -20%
MGIA
188
Moneta Group Investment Advisors
Missouri
$454K
Neuberger Berman Group
189
Neuberger Berman Group
New York
$435K -$31.2M -439,179 -99%
WT
190
Whittier Trust
California
$422K -$1.58M -22,320 -80%
WS
191
Wedbush Securities
California
$410K +$103K +1,455 +37%
UBWV
192
United Bank (West Virginia)
West Virginia
$392K -$94.7K -1,335 -21%
MP
193
Manifold Partners
California
$389K +$365K +5,142 New
RJT
194
Raymond James Trust
Florida
$386K -$10.6K -150 -3%
SC
195
Sumit Capital
New York
$379K +$356K +5,013 New
AA
196
Ancora Advisors
Ohio
$374K -$14.3K -201 -4%
FIG
197
Fusion Investment Group
Pennsylvania
$372K +$348K +4,908 New
SLG
198
Stanley-Laman Group
Pennsylvania
$359K +$337K +4,746 New
DC
199
Davenport & Co
Virginia
$351K -$47.2M -665,349 -99%
GT
200
Glenmede Trust
Pennsylvania
$344K

IBB Hedge Fund Activity: Q4 2013 in Review

277 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2013, worth a combined $3.24B — up 25% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IBB positions and 26 closed out — a net gain of 27 holders — while 88 added to existing stakes and 94 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $115M sold.

  • 277 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2013, up from 253 in Q3 2013.
  • Funds reported $3.24B of iShares Biotechnology ETF stock for Q4 2013, up 25% quarter-over-quarter.
  • 53 funds opened new iShares Biotechnology ETF positions in Q4 2013 and 26 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2013 was Goldman Sachs, an estimated $192M added.
  • The largest iShares Biotechnology ETF seller in Q4 2013 was Allianz Asset Management, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2013.