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iShares Biotechnology ETF

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 58.57%63.02% (+4.4%)

0% less capital invested

Capital invested by funds: $5.69B → $5.68B (-$13.3M)

3% less funds holding

Funds holding: 624608 (-16)

10% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 227

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

43% less call options, than puts

Call options by funds: $377M | Put options by funds: $657M

Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.94%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Traynor Capital Management
Pennsylvania
$1.33M +$103K +929 +8%
CWA
227
Clarus Wealth Advisors
Arizona
$1.32M +$454K +4,094 +49%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$1.32M -$30.7K -277 -2%
SFSIG
229
San Francisco Sentry Investment Group
California
$1.31M -$4.99K -45 -0.4%
ACS
230
Archford Capital Strategies
Illinois
$1.3M +$7.65K +69 +0.6%
SWP
231
Stratos Wealth Partners
Ohio
$1.29M +$255K +2,298 +23%
PAM
232
PVG Asset Management
Colorado
$1.29M +$198K +1,790 +17%
PVH
233
Psagot Value Holdings
Israel
$1.28M -$16.4M -147,756 -93%
BCM
234
BlueCrest Capital Management
Jersey
$1.28M -$10.3M -92,804 -89%
LFR
235
Lehman Financial Resources
Pennsylvania
$1.26M -$5.32K -48 -0.4%
TNB
236
Thomasville National Bank
Georgia
$1.25M +$105K +945 +9%
AIM
237
Acropolis Investment Management
Missouri
$1.25M -$118K -1,067 -8%
CCA
238
Clearwater Capital Advisors
Illinois
$1.23M +$814K +7,344 +176%
FF
239
Fluent Financial
Texas
$1.21M +$143K +1,293 +13%
PG
240
Proffitt & Goodson
Tennessee
$1.2M -$63.1K -569 -5%
Nomura Asset Management
241
Nomura Asset Management
Japan
$1.2M +$1.24M +11,194 New
TC
242
Telemus Capital
Michigan
$1.18M
CIA
243
Capital Investment Advisors
Georgia
$1.17M +$78.7K +710 +7%
MLL
244
Moody Lynn & Lieberson
Massachusetts
$1.17M -$77.6K -700 -6%
QFA
245
Quattro Financial Advisors
Texas
$1.16M +$820K +7,393 +200%
First Trust Advisors
246
First Trust Advisors
Illinois
$1.16M +$48.9K +441 +4%
M&T Bank
247
M&T Bank
New York
$1.16M -$191K -1,725 -14%
Fidelity Investments
248
Fidelity Investments
Massachusetts
$1.15M +$32.7K +295 +3%
SFG
249
Summit Financial Group
West Virginia
$1.15M -$5.54K -50 -0.5%
SFI
250
SPC Financial Inc
Maryland
$1.12M +$412K +3,714 +55%

IBB Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2018, worth a combined $5.68B — down 0.23% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IBB and 66 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 204 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $464M. The largest seller was Churchill Management, exiting entirely with an estimated $192M sold.

  • 608 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2018, down from 624 in Q4 2017.
  • Funds reported $5.68B of iShares Biotechnology ETF stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 66 funds opened new iShares Biotechnology ETF positions in Q1 2018 and 77 closed out, a net change of -11 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2018 was Deutsche Bank, an estimated $464M added.
  • The largest iShares Biotechnology ETF seller in Q1 2018 was Churchill Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.