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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
BWM
201
Braver Wealth Management
Massachusetts
$384K +$406K +4,872 New
GT
202
Glenmede Trust
Pennsylvania
$377K +$20K +240 +5%
UCFA
203
United Capital Financial Advisors
Texas
$372K +$129K +1,554 +49%
RIM
204
Regent Investment Management
Kentucky
$371K +$392K +4,710 New
MC
205
Moors & Cabot
Massachusetts
$361K +$381K +4,575 New
NPF
206
Norris Perne & French
Michigan
$354K +$375K +4,497 New
DC
207
Davenport & Co
Virginia
$353K -$13.7K -165 -4%
HI
208
Hudock Inc
Pennsylvania
$349K
QC
209
QCM Cayman
Texas
$349K +$369K +4,431 New
FFSOTS
210
Fiduciary Financial Services of The Southwest
Texas
$328K +$25K +300 +8%
HNB
211
Huntington National Bank
Ohio
$322K
BHB
212
Bank Hapoalim BM
Israel
$320K +$338K +4,059 New
AA
213
Ancora Advisors
Ohio
$314K -$79.7K -957 -19%
RW
214
Rand Wealth
Maryland
$312K
MCM
215
Maple Capital Management
Vermont
$301K
BUB
216
BBVA USA Bancshares
Texas
$293K
DAS
217
Dynamic Advisor Solutions
Arizona
$293K +$22.5K +270 +8%
AC
218
Alexandria Capital
Virginia
$284K -$25K -300 -8%
SBH
219
Segall Bryant & Hamill
Illinois
$284K +$42.5K +510 +16%
FMA
220
FNY Managed Accounts
New York
$284K +$300K +3,600 New
OFS
221
Orrstown Financial Services
Pennsylvania
$281K -$53.2K -639 -15%
RFC
222
Regions Financial Corp
Alabama
$275K +$16.2K +195 +6%
CTC
223
Central Trust Company
Missouri
$266K +$73.5K +882 +35%
ICAS
224
Investors Capital Advisory Services
Massachusetts
$252K -$540K -6,483 -67%
FMBTD
225
First Midwest Bank Trust Division
Illinois
$248K +$262K +3,150 New

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.