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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
251
SPC Financial Inc
Maryland
$1.15M -$4.81K -45 -0.4%
HDIM
252
Hanson & Doremus Investment Management
Vermont
$1.13M +$8.66K +81 +0.8%
BCWM
253
Bartlett & Co Wealth Management
Ohio
$1.13M
BC
254
Bartlett & Co
Ohio
$1.13M
PG
255
Proffitt & Goodson
Tennessee
$1.12M -$106K -987 -9%
KLI
256
Kelman-Lazarov Inc
Tennessee
$1.11M
TTWM
257
TCV Trust & Wealth Management
Virginia
$1.1M
Walleye Trading
258
Walleye Trading
New York
$1.1M +$204K +1,905 +23%
PSF
259
Pacific Sun Financial
California
$1.09M +$36.6K +342 +4%
CCM
260
Consolidated Capital Management
California
$1.07M +$9.2K +86 +0.9%
SWP
261
Stratos Wealth Partners
Ohio
$1.04M -$275K -2,573 -21%
LCM
262
Landscape Capital Management
New Jersey
$1.04M
QFA
263
Quattro Financial Advisors
Texas
$1.04M -$190K -1,778 -16%
MA
264
Mutual Advisors
Nebraska
$1.01M +$5.13K +48 +0.5%
CC
265
Courier Capital
New York
$1.01M
TC
266
Telemus Capital
Michigan
$988K -$217K -2,025 -18%
SNBOSCI
267
Security National Bank of Sioux City Iowa
Iowa
$977K -$14.7K -137 -2%
SCA
268
Sage Capital Advisors
South Dakota
$968K
BHB
269
Bank Hapoalim BM
Israel
$967K -$151K -1,416 -14%
AIM
270
Aspen Investment Management
Michigan
$950K +$49.4K +462 +6%
HCA
271
Harbour Capital Advisors
Virginia
$936K -$14.4K -135 -2%
RFC
272
Regions Financial Corp
Alabama
$932K -$126K -1,178 -12%
SPC
273
Sigma Planning Corp
Michigan
$932K +$85.9K +803 +10%
FB
274
Fulton Bank
Pennsylvania
$921K -$59.5K -556 -6%
NG
275
Northstar Group
New York
$920K +$48.1K +450 +5%

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.