We are live on ! Find out more
IBB icon

iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
226
Syntal Capital Partners
Texas
$1.17M +$1.14M +10,725 New
MWP
227
MYCIO Wealth Partners
Pennsylvania
$1.17M
SFG
228
Summit Financial Group
West Virginia
$1.16M -$16K -150 -1%
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$1.14M +$380K +3,570 +52%
GPA
230
Garrison Point Advisors
California
$1.14M +$36.7K +345 +3%
M&T Bank
231
M&T Bank
New York
$1.13M -$3.08K -29 -0.3%
TFF
232
The Family Firm
Maryland
$1.13M +$293K +2,752 +36%
MC
233
Mathes Company
New York
$1.11M -$10.6K -100 -1%
SWP
234
Stratos Wealth Partners
Ohio
$1.1M -$38K -357 -3%
HDIM
235
Hanson & Doremus Investment Management
Vermont
$1.1M -$22.4K -211 -2%
SC
236
Scotia Capital
Ontario, Canada
$1.1M -$3.78M -35,518 -78%
KSCM
237
Kamunting Street Capital Management
Florida
$1.09M +$1.06M +10,000 New
Fidelity Investments
238
Fidelity Investments
Massachusetts
$1.09M -$46.9K -441 -4%
LDFR
239
Lehman & Derafelo Financial Resources
Pennsylvania
$1.09M -$41.1K -386 -4%
FAIM
240
Financial Advocates Investment Management
Washington
$1.08M -$160K -1,506 -13%
SDAM
241
Shulman DeMeo Asset Management
New York
$1.06M +$213 +2 +0%
PG
242
Proffitt & Goodson
Tennessee
$1.05M
CAM
243
CenterStar Asset Management
Illinois
$1.04M
PVH
244
Psagot Value Holdings
Israel
$1.04M +$57.2K +538 +6%
FTIOP
245
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1M +$979K +9,207 New
CC
246
Courier Capital
New York
$994K
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$982K +$3.72K +35 +0.4%
PSF
248
Pacific Sun Financial
California
$974K +$950K +8,929 New
ISL
249
Ingalls & Snyder LLC
New York
$971K -$4.25K -40 -0.4%
P
250
&Partners
Tennessee
$969K -$34K -320 -3%

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.