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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
AI
251
ArchPoint Investors
Florida
$760K -$31.4K -300 -4%
AIM
252
Aspen Investment Management
Michigan
$759K -$22.9K -219 -3%
SIA
253
Starfire Investment Advisers
Michigan
$756K
APA
254
American Portfolios Advisors
New York
$749K +$8.79K +84 +1%
IA
255
IFP Advisors
Florida
$735K +$779K +7,446 New
NPP
256
New Potomac Partners
Maryland
$734K -$19.9K -190 -3%
KFP
257
KMG Fiduciary Partners
Ohio
$730K +$84.3K +805 +12%
WT
258
Whittier Trust
California
$720K +$26.2K +250 +4%
MAS
259
Madden Advisory Services
Florida
$714K -$56K -535 -7%
BAM
260
Belpointe Asset Management
Nevada
$714K +$942 +9 +0.1%
JCM
261
JS Capital Management
New York
$709K +$337K +3,221 +83%
COI
262
Capital One Investing
Virginia
$699K -$85.3K -815 -10%
SFP
263
Shepherd Financial Partners
Massachusetts
$686K -$42.1K -402 -6%
ASN
264
Advisory Services Network
Georgia
$686K
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$663K +$80.6K +770 +13%
NL
266
NWAM LLC
Washington
$662K -$155K -1,480 -18%
HCA
267
Harbour Capital Advisors
Virginia
$656K -$39.3K -375 -5%
CT
268
Coastline Trust
Rhode Island
$655K -$26.2K -250 -4%
RFC
269
Regions Financial Corp
Alabama
$654K -$92.6K -885 -12%
FWIA
270
Fort Washington Investment Advisors
Ohio
$649K -$41.9K -400 -6%
MC
271
Mathes Company
New York
$648K -$387K -3,700 -36%
PWMAG
272
Pinnacle Wealth Management Advisory Group
New Jersey
$644K +$23.6K +225 +4%
SW
273
SVB Wealth
Massachusetts
$643K -$55.5K -530 -8%
FVCM
274
F&V Capital Management
Florida
$641K
TC
275
TownSquare Capital
Utah
$640K +$142K +1,357 +30%

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.