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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
Goldman Sachs
1
Goldman Sachs
New York
$713M +$165M +1,981,800 +28%
Citigroup
2
Citigroup
New York
$628M +$228M +2,741,046 +52%
Morgan Stanley
3
Morgan Stanley
New York
$461M +$222M +2,665,401 +84%
Bank of America
4
Bank of America
North Carolina
$310M -$35.8M -429,156 -10%
Deutsche Bank
5
Deutsche Bank
Germany
$287M +$198M +2,381,172 +188%
U
6
UBS
Switzerland
$269M +$114M +1,365,348 +67%
Barclays
7
Barclays
United Kingdom
$244M +$104M +1,244,502 +67%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$165M +$175M +2,098,032 New
CM
9
Churchill Management
California
$137M -$3.18M -38,175 -2%
BTS
10
BB&T Securities
Virginia
$113M -$3.38M -40,524 -22%
CS
11
Credit Suisse
Switzerland
$96.1M +$93.4M +1,120,731 +1,139%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$53.2M +$48.5M +582,276 +626%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$52.7M -$58.3M -699,741 -51%
QIM
14
Quantitative Investment Management
Virginia
$51.7M +$54.7M +656,400 New
Wells Fargo
15
Wells Fargo
California
$49.7M +$3.01M +36,180 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$48.1M +$50.8M +609,672 New
JP Morgan Chase
17
JP Morgan Chase
New York
$47.9M -$7.28M -87,351 -13%
CB
18
Commerce Bank
Missouri
$45.5M -$1.67M -20,070 -3%
LPL Financial
19
LPL Financial
California
$34.1M +$11.6M +139,575 +48%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$32.6M -$1.04M -12,501 -3%
PP
21
Paloma Partners
Connecticut
$27.7M +$29.3M +351,981 New
Canada Life
22
Canada Life
Manitoba, Canada
$24.5M +$51.5K +618 +0.2%
MAA
23
Managed Account Advisors
New Jersey
$24.4M +$9.34M +112,053 +57%
TCM
24
Tekla Capital Management
Massachusetts
$24.1M -$8.51M -102,078 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$22.7M -$6.36M -76,353 -21%

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.