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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FMC
226
First Merchants Corp
Indiana
$1.31M -$61.6K -580 -4%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$1.31M +$17.5K +165 +1%
HT
228
HAP Trading
New York
$1.31M +$1.44M +13,593 New
S
229
Surevest
California
$1.29M +$1.42M +13,410 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$1.28M +$15K +141 +1%
ISL
231
Ingalls & Snyder LLC
New York
$1.26M -$132K -1,245 -9%
FB
232
Fulton Bank
Pennsylvania
$1.24M +$2.55K +24 +0.2%
IGGA
233
Iron Gate Global Advisors
Utah
$1.19M -$37.6K -354 -3%
VF
234
Virtu Financial
New York
$1.19M +$1.31M +12,352 New
CCM
235
Canal Capital Management
Virginia
$1.19M +$1.31M +12,296 New
CA
236
Calton & Associates
Florida
$1.17M +$14.1K +133 +1%
WLIM
237
White Lighthouse Investment Management
Massachusetts
$1.16M +$7.96K +75 +0.6%
AAP
238
Ardsley Advisory Partners
Connecticut
$1.16M -$53.1K -500 -4%
CIA
239
Capital Investment Advisors
Georgia
$1.15M +$44.6K +420 +4%
MA
240
Mutual Advisors
Nebraska
$1.15M -$11K -104 -0.9%
UCFA
241
United Capital Financial Advisors
Texas
$1.15M +$14.5K +137 +1%
AWM
242
Alterna Wealth Management
Texas
$1.13M +$1.25M +11,760 New
AC
243
Avestar Capital
New York
$1.13M +$1.26M +11,830 +26,289%
BS
244
Boenning & Scattergood
Pennsylvania
$1.13M +$1.24M +11,674 New
AIM
245
Acropolis Investment Management
Missouri
$1.11M
Fidelity Investments
246
Fidelity Investments
Massachusetts
$1.11M -$23.5K -221 -2%
EDRH
247
Edmond de Rothschild Holding
Switzerland
$1.08M -$90.2K -850 -7%
SWP
248
Stratos Wealth Partners
Ohio
$1.06M -$112K -1,059 -9%
MC
249
Mathes Company
New York
$1.05M -$67.4K -635 -6%
HIC
250
Hartline Investment Corp
Illinois
$1.05M +$963K +9,075 +499%

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.