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iShares Biotechnology ETF

399 hedge funds and large institutions have $6.62B invested in iShares Biotechnology ETF in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

32% more funds holding in top 10

Funds holding in top 10: 2533 (+8)

27% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 113

26% more capital invested

Capital invested by funds: $5.23B → $6.62B (+$1.38B)

8% more funds holding

Funds holding: 369399 (+30)

56% less call options, than puts

Call options by funds: $479M | Put options by funds: $1.09B

Holders
399
Holders Change
+30
Holders Change %
+8.13%
% of All Funds
10.63%
Holding in Top 10
33
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+32%
% of All Funds
0.88%
New
70
Increased
144
Reduced
113
Closed
37
Calls
$479M
Puts
$1.09B
Net Calls
-$610M
Net Calls Change
-$237M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1B +$279M +2,529,732 +41%
Morgan Stanley
2
Morgan Stanley
New York
$698M +$83.4M +755,871 +14%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$585M +$563M +5,100,741 +40,444%
JP Morgan Chase
4
JP Morgan Chase
New York
$534M +$199M +1,803,627 +63%
Bank of America
5
Bank of America
North Carolina
$521M +$15.6M +141,711 +3%
Citigroup
6
Citigroup
New York
$506M +$126M +1,139,880 +35%
UBS Group
7
UBS Group
Switzerland
$280M -$124M -1,120,956 -31%
BTS
8
BB&T Securities
Virginia
$211M +$3.75M +34,038 +23%
BFA
9
Beaumont Financial Advisors
Massachusetts
$155M +$55.9M +507,015 +60%
MAA
10
Managed Account Advisors
New Jersey
$142M +$34.8M +315,147 +34%
CM
11
Churchill Management
California
$121M -$2.15M -19,467 -2%
AssetMark Inc
12
AssetMark Inc
California
$81.8M +$34.9M +316,104 +79%
CB
13
Commerce Bank
Missouri
$80.6M +$1.34M +12,177 +2%
SG Americas Securities
14
SG Americas Securities
New York
$72.8M +$2.31M +20,973 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$70.3M +$6.1M +55,296 +10%
Wells Fargo
16
Wells Fargo
California
$67.3M -$11.2M -101,937 -15%
LPL Financial
17
LPL Financial
California
$65.8M +$16.2M +146,499 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$54M +$2.82M +25,563 +6%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$50.2M +$45.8M +415,500 +1,776%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$45.6M +$8.06M +73,107 +22%
SG
21
Swarthmore Group
Pennsylvania
$39.3M +$37.9M +343,725 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$35M -$8.05M -72,993 -19%
Canada Life
23
Canada Life
Manitoba, Canada
$32.6M -$1.08M -9,780 -3%
ACM
24
Aviance Capital Management
Florida
$32.5M +$25.5M +230,826 +432%
VF
25
Virtu Financial
New York
$32.5M +$31.3M +284,079 New

IBB Hedge Fund Activity: Q1 2015 in Review

399 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2015, worth a combined $6.62B — up 26% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IBB positions and 37 closed out — a net gain of 33 holders — while 144 added to existing stakes and 113 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $563M. The largest seller was Deutsche Bank, exiting entirely with an estimated $467M sold.

  • 399 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2015, up from 369 in Q4 2014.
  • Funds reported $6.62B of iShares Biotechnology ETF stock for Q1 2015, up 26% quarter-over-quarter.
  • 70 funds opened new iShares Biotechnology ETF positions in Q1 2015 and 37 closed out, a net change of +33 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $563M added.
  • The largest iShares Biotechnology ETF seller in Q1 2015 was Deutsche Bank, an estimated $467M sold.

Based on aggregated 13F filings for Q1 2015.