We are live on ! Find out more
IBB icon

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
Goldman Sachs
1
Goldman Sachs
New York
$535M +$192M +2,701,164 +62%
Citigroup
2
Citigroup
New York
$395M +$161M +2,269,038 +77%
Bank of America
3
Bank of America
North Carolina
$330M +$49.2M +693,918 +19%
Morgan Stanley
4
Morgan Stanley
New York
$241M -$2M -28,122 -0.9%
U
5
UBS
Switzerland
$155M +$556K +7,839 +0.4%
Barclays
6
Barclays
United Kingdom
$140M -$17.1M -240,543 -11%
BTS
7
BB&T Securities
Virginia
$139M +$1.97M +27,726 +18%
CM
8
Churchill Management
California
$134M +$490K +6,903 +0.4%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$104M +$68.7M +969,000 +243%
Deutsche Bank
10
Deutsche Bank
Germany
$95.9M -$9.52M -134,205 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$52.6M -$250K -3,519 -0.5%
CB
12
Commerce Bank
Missouri
$45.3M +$1.52M +21,399 +4%
Wells Fargo
13
Wells Fargo
California
$45.1M -$154K -2,169 -0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$42.4M +$8.28M +116,682 +26%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$32.3M +$328K +4,629 +1%
TCM
16
Tekla Capital Management
Massachusetts
$30.9M +$11.1M +156,498 +62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27.5M +$9.88M +139,299 +62%
Canada Life
18
Canada Life
Manitoba, Canada
$23.8M +$22.1M +311,925 New
LPL Financial
19
LPL Financial
California
$22.2M -$3.67M -51,705 -15%
SG Americas Securities
20
SG Americas Securities
New York
$21.1M +$18.7M +263,997 +1,851%
MCM
21
Moore Capital Management
New York
$19.5M +$18.3M +257,988 New
HCMNY
22
Howard Capital Management (New York)
New York
$19.1M +$143K +2,010 +0.8%
FIG
23
FundX Investment Group
California
$17.6M -$890K -12,546 -5%
NCM
24
Niemann Capital Management
Nevada
$15.6M -$802K -11,301 -5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$15.6M +$4.23M +59,670 +41%