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iShares Biotechnology ETF

369 hedge funds and large institutions have $5.23B invested in iShares Biotechnology ETF in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 28

47% more funds holding in top 10

Funds holding in top 10: 1725 (+8)

16% more funds holding

Funds holding: 317369 (+52)

1% less capital invested

Capital invested by funds: $5.3B → $5.23B (-$63.4M)

6% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 114

45% less call options, than puts

Call options by funds: $448M | Put options by funds: $821M

Holders
369
Holders Change
+52
Holders Change %
+16.4%
% of All Funds
9.84%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
83
Increased
107
Reduced
114
Closed
28
Calls
$448M
Puts
$821M
Net Calls
-$373M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$630M -$509M -5,240,910 -46%
Morgan Stanley
2
Morgan Stanley
New York
$540M -$164M -1,683,492 -24%
Deutsche Bank
3
Deutsche Bank
Germany
$467M +$374M +3,845,973 +498%
Bank of America
4
Bank of America
North Carolina
$446M +$53.3M +548,907 +14%
UBS Group
5
UBS Group
Switzerland
$361M +$347M +3,569,721 New
Citigroup
6
Citigroup
New York
$332M -$302M -3,110,613 -49%
JP Morgan Chase
7
JP Morgan Chase
New York
$289M -$87.1M -895,893 -24%
BTS
8
BB&T Securities
Virginia
$152M +$953K +9,804 +7%
CS
9
Credit Suisse
Switzerland
$143M -$14.3M -147,363 -9%
CM
10
Churchill Management
California
$109M -$21.7M -223,296 -17%
MAA
11
Managed Account Advisors
New Jersey
$93.5M +$18.3M +187,986 +26%
Barclays
12
Barclays
United Kingdom
$90.4M -$143M -1,473,645 -62%
BFA
13
Beaumont Financial Advisors
Massachusetts
$85.6M +$64.2M +660,555 +355%
CB
14
Commerce Bank
Missouri
$70M +$2.66M +27,354 +4%
Wells Fargo
15
Wells Fargo
California
$69.8M +$10.5M +108,240 +19%
SG Americas Securities
16
SG Americas Securities
New York
$62.2M -$5.26M -54,096 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$56.5M +$437K +4,494 +0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$45.2M -$1.8M -18,477 -4%
LPL Financial
19
LPL Financial
California
$43.9M +$1.17M +12,051 +3%
AssetMark Inc
20
AssetMark Inc
California
$40.3M +$38.7M +398,460 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$38.3M -$11.9M -122,925 -25%
Jane Street
22
Jane Street
New York
$37.4M +$35.5M +365,790 +9,571%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$32.9M -$43.7M -449,880 -58%
Citadel Advisors
24
Citadel Advisors
Florida
$31.8M +$9.37M +96,411 +44%
Canada Life
25
Canada Life
Manitoba, Canada
$29.8M +$735K +7,566 +3%

IBB Hedge Fund Activity: Q4 2014 in Review

369 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2014, worth a combined $5.23B — down 1.2% from $5.3B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new IBB positions and 28 closed out — a net gain of 55 holders — while 107 added to existing stakes and 114 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $374M. The largest seller was Goldman Sachs, cutting an estimated $509M.

  • 369 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2014, up from 317 in Q3 2014.
  • Funds reported $5.23B of iShares Biotechnology ETF stock for Q4 2014, down 1.2% quarter-over-quarter.
  • 83 funds opened new iShares Biotechnology ETF positions in Q4 2014 and 28 closed out, a net change of +55 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2014 was Deutsche Bank, an estimated $374M added.
  • The largest iShares Biotechnology ETF seller in Q4 2014 was Goldman Sachs, an estimated $509M sold.

Based on aggregated 13F filings for Q4 2014.