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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
MLL
251
Moody Lynn & Lieberson
Massachusetts
$1.04M
BRM
252
Boston Research & Management
Massachusetts
$1.04M -$179K -1,685 -13%
SFG
253
Summit Financial Group
West Virginia
$1.04M
M&T Bank
254
M&T Bank
New York
$1.04M +$48.6K +458 +4%
BCWM
255
Bartlett & Co Wealth Management
Ohio
$1.04M
BC
256
Bartlett & Co
Ohio
$1.03M
MWP
257
MYCIO Wealth Partners
Pennsylvania
$1.03M
PBT
258
Pictet Bank & Trust
Bahamas
$1.01M -$315K -2,970 -22%
SMFG
259
Sumitomo Mitsui Financial Group
Japan
$1.01M -$67.9K -640 -6%
PVH
260
Psagot Value Holdings
Israel
$1.01M -$186K -1,753 -14%
HDIM
261
Hanson & Doremus Investment Management
Vermont
$1M +$7.11K +67 +0.7%
NIPH
262
NN Investment Partners Holdings
Netherlands
$994K -$5.41K -51 -0.5%
LDFR
263
Lehman & Derafelo Financial Resources
Pennsylvania
$991K +$1.09M +10,277 New
PWM
264
Perigon Wealth Management
California
$984K +$113K +1,062 +13%
P
265
&Partners
Tennessee
$967K +$1.06M +10,027 New
VFA
266
Voya Financial Advisors
Connecticut
$965K -$17M -160,566 -94%
First Trust Advisors
267
First Trust Advisors
Illinois
$937K -$56.9K -536 -5%
MC
268
Moors & Cabot
Massachusetts
$937K +$71.3K +672 +7%
GPA
269
Garrison Point Advisors
California
$935K +$1.03M +9,696 New
UAS
270
United Asset Strategies
New York
$929K +$357K +3,362 +54%
CC
271
Centiva Capital
New York
$925K +$1.02M +9,592 New
SNBOSCI
272
Security National Bank of Sioux City Iowa
Iowa
$922K +$5.41K +51 +0.5%
PG
273
Proffitt & Goodson
Tennessee
$921K -$12.5K -118 -1%
LCM
274
Landscape Capital Management
New Jersey
$916K
SCA
275
Sage Capital Advisors
South Dakota
$900K +$212 +2 +0%

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.