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iShares Biotechnology ETF

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

4% more funds holding

Funds holding: 609631 (+22)

3% more capital invested

Capital invested by funds: $6.14B → $6.3B (+$162M)

7% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 209

3.29% less ownership

Funds ownership: 67.92%64.63% (-3.3%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

42% less call options, than puts

Call options by funds: $379M | Put options by funds: $654M

Holders
631
Holders Change
+22
Holders Change %
+3.61%
% of All Funds
14.43%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
73
Increased
195
Reduced
209
Closed
46
Calls
$379M
Puts
$654M
Net Calls
-$276M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
276
Regions Financial Corp
Alabama
$1.08M +$42.7K +363 +4%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$1.07M +$792K +6,723 +330%
BHB
278
Bank Hapoalim BM
Israel
$1.06M -$14.1K -120 -1%
UR
279
USCA RIA
Texas
$1.04M +$704K +5,982 +234%
AIM
280
Aspen Investment Management
Michigan
$1.03M -$23.4K -199 -2%
MIH
281
Meitav Investment House
Israel
$1.02M -$398K -3,379 -29%
NG
282
Northstar Group
New York
$1.02M -$35K -297 -3%
NL
283
NWAM LLC
Washington
$1.02M +$20.4K +173 +2%
MAS
284
Madden Advisory Services
Florida
$1.01M
SIC
285
Shoker Investment Counsel
Ohio
$1M +$20.7K +176 +2%
MA
286
MUFG Americas
New York
$995K
FHA
287
Flagship Harbor Advisors
Massachusetts
$990K +$114K +968 +13%
BAM
288
Belpointe Asset Management
Nevada
$990K +$258K +2,192 +37%
BHWM
289
Bar Harbor Wealth Management
New Hampshire
$989K +$99.9K +848 +12%
IWM
290
IHT Wealth Management
Illinois
$973K +$15.1K +128 +2%
NPP
291
New Potomac Partners
Maryland
$971K -$23.6K -200 -2%
PWM
292
Perigon Wealth Management
California
$967K +$933K +7,926 New
AFNAS
293
American Financial Network Advisory Services
California
$960K +$921K +7,822 +15,963%
AWA
294
AmeriServ Wealth Advisors
Pennsylvania
$953K +$227K +1,928 +33%
WAM
295
Wealthspire Advisors (Maryland)
Maryland
$950K -$16.6K -141 -2%
PCP
296
Proficio Capital Partners
Massachusetts
$949K
TFF
297
The Family Firm
Maryland
$947K +$7.77K +66 +0.9%
MWM
298
Modera Wealth Management
New Jersey
$937K +$707 +6 +0.1%
FIM
299
Fernwood Investment Management
Massachusetts
$926K +$23.6K +200 +3%
SWM
300
SeaCrest Wealth Management
New York
$917K

IBB Hedge Fund Activity: Q3 2018 in Review

631 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2018, worth a combined $6.3B — up 2.6% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IBB positions and 46 closed out — a net gain of 27 holders — while 195 added to existing stakes and 209 trimmed.

The largest buyer was Duquesne Family Office, adding an estimated $100M. The largest seller was Deutsche Bank, cutting an estimated $217M.

  • 631 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2018, up from 609 in Q2 2018.
  • Funds reported $6.3B of iShares Biotechnology ETF stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 73 funds opened new iShares Biotechnology ETF positions in Q3 2018 and 46 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2018 was Duquesne Family Office, an estimated $100M added.
  • The largest iShares Biotechnology ETF seller in Q3 2018 was Deutsche Bank, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2018.