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iShares Biotechnology ETF

670 hedge funds and large institutions have $5.57B invested in iShares Biotechnology ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 234 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

21% more capital invested

Capital invested by funds: $4.6B → $5.57B (+$967M)

9.66% more ownership

Funds ownership: 61.99%71.65% (+9.7%)

3% more funds holding

Funds holding: 649670 (+21)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 234

32% less call options, than puts

Call options by funds: $392M | Put options by funds: $579M

Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
276
Beck Capital Management
Texas
$901K +$629K +5,732 +247%
AAP
277
Ardsley Advisory Partners
Connecticut
$894K -$439K -4,000 -33%
TTWM
278
TCV Trust & Wealth Management
Virginia
$883K -$104K -947 -11%
SNBOSD
279
Security National Bank of So Dak
Iowa
$880K +$55.9K +510 +7%
MA
280
MUFG Americas
New York
$867K
HF
281
HRT Financial
New York
$855K -$162K -1,479 -16%
COI
282
Capital One Investing
Virginia
$855K +$59.2K +540 +8%
SIA
283
Starfire Investment Advisers
Michigan
$850K
TFF
284
The Family Firm
Maryland
$850K +$11.1K +101 +1%
BOPW
285
Brandywine Oak Private Wealth
Pennsylvania
$849K +$3.4K +31 +0.4%
KWM
286
Kingsview Wealth Management
Oregon
$839K +$462K +4,214 +128%
PCP
287
Proficio Capital Partners
Massachusetts
$838K -$31.3K -285 -4%
RFC
288
Regions Financial Corp
Alabama
$837K -$150K -1,366 -15%
HCA
289
Harbour Capital Advisors
Virginia
$830K -$21.9K -200 -3%
FHA
290
Flagship Harbor Advisors
Massachusetts
$828K -$4.94K -45 -0.6%
APA
291
American Portfolios Advisors
New York
$816K +$49K +447 +7%
SFP
292
Shepherd Financial Partners
Massachusetts
$814K +$339K +3,093 +74%
NG
293
Northstar Group
New York
$810K +$19.7K +180 +3%
VFA
294
Voya Financial Advisors
Connecticut
$798K -$316K -2,882 -28%
Walleye Trading
295
Walleye Trading
New York
$785K -$230K -2,100 -23%
KWMG
296
King Wealth Management Group
Florida
$780K -$41.2K -376 -5%
TYCC
297
Texas Yale Capital Corp
Florida
$778K +$381K +3,478 +100%
WT
298
Whittier Trust
California
$774K
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$773K -$82.3K -750 -10%
MWM
300
Modera Wealth Management
New Jersey
$772K -$31.6K -288 -4%

IBB Hedge Fund Activity: Q1 2019 in Review

670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2019, worth a combined $5.57B — up 21% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IBB positions and 67 closed out — a net gain of 31 holders — while 192 added to existing stakes and 234 trimmed.

The largest buyer was TLP Group, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.

  • 670 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2019, up from 649 in Q4 2018.
  • Funds reported $5.57B of iShares Biotechnology ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Biotechnology ETF positions in Q1 2019 and 67 closed out, a net change of +31 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2019 was TLP Group, an estimated $237M added.
  • The largest iShares Biotechnology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2019.