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iShares Biotechnology ETF

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PEAK6 Investments
Illinois
$893K -$3.18M -30,374 -77%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$893K +$136K +1,301 +17%
M&T Bank
228
M&T Bank
New York
$890K -$153K -1,458 -14%
CC
229
Courier Capital
New York
$890K -$10.5K -100 -1%
CG
230
Cutler Group
California
$888K +$757K +7,227 +425%
FAIM
231
Financial Advocates Investment Management
Washington
$883K -$105K -999 -10%
SFG
232
Summit Financial Group
West Virginia
$873K -$196K -1,875 -18%
PSF
233
Pacific Sun Financial
California
$871K -$18.3K -175 -2%
MC
234
Moors & Cabot
Massachusetts
$868K +$22.4K +214 +2%
BOPW
235
Brandywine Oak Private Wealth
Pennsylvania
$857K +$7.12K +68 +0.8%
HDIM
236
Hanson & Doremus Investment Management
Vermont
$853K -$154K -1,475 -15%
PIMG
237
Patriot Investment Management Group
Tennessee
$848K +$105 +1 +0%
SNBOSD
238
Security National Bank of So Dak
Iowa
$847K +$17.3K +165 +2%
SNBOSCI
239
Security National Bank of Sioux City Iowa
Iowa
$844K +$4.61K +44 +0.5%
KLI
240
Kelman-Lazarov Inc
Tennessee
$840K -$4.19K -40 -0.5%
TSS
241
Two Sigma Securities
New York
$808K -$2M -19,101 -70%
BHB
242
Bank Hapoalim BM
Israel
$802K -$30K -287 -3%
JIC
243
Johnson Investment Counsel
Ohio
$802K +$843K +8,058 New
P
244
&Partners
Tennessee
$800K -$88.2K -843 -9%
11A
245
10-15 Associates
New York
$799K -$1.07M -10,265 -56%
MA
246
MUFG Americas
New York
$799K -$39.3K -375 -4%
UAS
247
United Asset Strategies
New York
$783K -$99.4K -950 -11%
EDRH
248
Edmond de Rothschild Holding
Switzerland
$780K
TTWM
249
TCV Trust & Wealth Management
Virginia
$773K -$13.1K -125 -2%
AIC
250
Ameritas Investment Company
Nebraska
$766K +$317K +3,031 +69%

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.