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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$1.62M +$49.1K +459 +3%
MC
227
Mathes Company
New York
$1.56M +$340K +3,180 +29%
TWM
228
Torch Wealth Management
Ohio
$1.51M -$3.21K -30 -0.2%
AAP
229
Ardsley Advisory Partners
Connecticut
$1.5M -$160K -1,500 -10%
MWVC
230
Morgens Waterfall Vintiadis & Co
New York
$1.5M +$802K +7,500 +125%
WB
231
WesBanco Bank
West Virginia
$1.48M +$4.81K +45 +0.3%
FWCM
232
Ferguson Wellman Capital Management
Oregon
$1.45M
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$1.45M +$8.98K +84 +0.6%
ACS
234
Archford Capital Strategies
Illinois
$1.44M -$6.73K -63 -0.5%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$1.43M +$3.12M +29,181 +274%
AIM
236
Acropolis Investment Management
Missouri
$1.43M -$175K -1,635 -11%
SFG
237
Summit Financial Group
West Virginia
$1.38M -$3.21K -30 -0.2%
SFG
238
SNS Financial Group
Minnesota
$1.37M +$1.31M +12,288 New
SI
239
Stephens Inc
Arkansas
$1.34M +$289K +2,706 +29%
PG
240
Proffitt & Goodson
Tennessee
$1.32M -$68K -636 -5%
ISL
241
Ingalls & Snyder LLC
New York
$1.32M -$98.8K -924 -7%
MLL
242
Moody Lynn & Lieberson
Massachusetts
$1.3M +$2.24K +21 +0.2%
WF
243
WealthTrust Fairport
Ohio
$1.29M +$119K +1,113 +11%
ACM
244
Alethea Capital Management
Washington
$1.27M
MBTD
245
Mechanics Bank - Trust Department
California
$1.26M -$192K -1,800 -14%
SWP
246
Stratos Wealth Partners
Ohio
$1.25M -$22.8K -213 -2%
BC
247
Bartlett & Co
Ohio
$1.23M -$32.1K -300 -3%
FO
248
FT Options
Illinois
$1.22M -$989K -9,255 -46%
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.21M +$1.16M +10,893 New
PBT
250
Pictet Bank & Trust
Bahamas
$1.19M +$1.14M +10,710 New

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.