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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
MAS
276
Madden Advisory Services
Florida
$913K
NL
277
NWAM LLC
Washington
$898K +$156K +1,455 +22%
NPP
278
New Potomac Partners
Maryland
$897K -$18.5K -173 -2%
MA
279
MUFG Americas
New York
$896K +$42.8K +400 +5%
SIC
280
Shoker Investment Counsel
Ohio
$886K -$12K -112 -1%
Twin Tree Management
281
Twin Tree Management
Texas
$884K +$861K +8,051 New
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$871K -$118K -1,105 -12%
MBTD
283
Mechanics Bank - Trust Department
California
$870K -$249K -2,325 -23%
IWM
284
IHT Wealth Management
Illinois
$862K +$94.6K +885 +13%
PCP
285
Proficio Capital Partners
Massachusetts
$855K +$30.5K +285 +4%
TFF
286
The Family Firm
Maryland
$845K -$39.3K -367 -5%
MWM
287
Modera Wealth Management
New Jersey
$843K -$47.5K -444 -5%
LCM
288
Laurion Capital Management
New York
$840K -$262K -2,447 -24%
SWM
289
SeaCrest Wealth Management
New York
$826K -$28.7K -268 -3%
KAM
290
Kazazian Asset Management
Florida
$824K
MC
291
Moors & Cabot
Massachusetts
$823K +$185K +1,730 +30%
KWMG
292
King Wealth Management Group
Florida
$819K
SNBOSD
293
Security National Bank of So Dak
Iowa
$813K -$3.74K -35 -0.5%
FIM
294
Fernwood Investment Management
Massachusetts
$812K -$26.7K -250 -3%
BHWM
295
Bar Harbor Wealth Management
New Hampshire
$798K +$82.8K +774 +12%
CAM
296
Cozad Asset Management
Illinois
$795K +$774K +7,240 New
AA
297
Ancora Advisors
Ohio
$792K -$168K -1,571 -18%
FHA
298
Flagship Harbor Advisors
Massachusetts
$790K +$14.1K +132 +2%
KJHP
299
K.J. Harrison & Partners
Ontario, Canada
$786K
HWA
300
HCR Wealth Advisors
California
$785K -$85.6K -800 -10%

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.