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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
SKK
201
Shepherd Kaplan Krochuk
Massachusetts
$341K +$319K +4,500 New
HI
202
Hudock Inc
Pennsylvania
$335K
GBA
203
Garrison Bradford & Associates
New York
$332K
GA
204
Gateway Advisory
New Jersey
$320K +$300K +4,233 New
OFS
205
Orrstown Financial Services
Pennsylvania
$318K -$68.1K -960 -19%
BRWA
206
B. Riley Wealth Advisors
Florida
$314K +$53.2K +750 +22%
HNB
207
Huntington National Bank
Ohio
$309K
PA
208
Pinnacle Associates
New York
$301K -$42.6K -600 -13%
RW
209
Rand Wealth
Maryland
$299K -$317K -4,473 -53%
AC
210
Alexandria Capital
Virginia
$295K -$28.9K -408 -9%
FFSOTS
211
Fiduciary Financial Services of The Southwest
Texas
$292K +$14.9K +210 +6%
MCM
212
Maple Capital Management
Vermont
$290K
BUB
213
BBVA USA Bancshares
Texas
$282K
1SB
214
1ST Source Bank
Indiana
$280K
FTI
215
Fiduciary Trust International
Massachusetts
$270K +$253K +3,567 New
CA
216
Cumberland Advisors
Florida
$263K -$5.61M -79,110 -96%
DAS
217
Dynamic Advisor Solutions
Arizona
$261K +$244K +3,444 New
RFC
218
Regions Financial Corp
Alabama
$250K +$234K +3,300 New
HFS
219
HL Financial Services
Kentucky
$241K +$226K +3,186 New
UCFA
220
United Capital Financial Advisors
Texas
$240K +$225K +3,165 New
T
221
TradeWorx
New Jersey
$239K +$224K +3,162 New
CCM
222
Covington Capital Management
California
$238K +$223K +3,150 New
CFB
223
Cullen/Frost Bankers
Texas
$234K
SBH
224
Segall Bryant & Hamill
Illinois
$234K
WSA
225
Willow Street Advisors
Florida
$234K +$219K +3,087 New

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.