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iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
276
Vivaldi Capital Management
Illinois
$788K -$518K -4,870 -40%
VFA
277
Voya Financial Advisors
Connecticut
$782K -$213 -2 -0%
BAM
278
Belpointe Asset Management
Nevada
$782K +$763K +7,169 New
WT
279
Whittier Trust
California
$762K +$6.38K +60 +0.9%
SW
280
SVB Wealth
Massachusetts
$762K +$743K +6,989 New
HCA
281
Harbour Capital Advisors
Virginia
$760K -$48.9K -460 -6%
FWIA
282
Fort Washington Investment Advisors
Ohio
$756K -$261K -2,450 -26%
CT
283
Coastline Trust
Rhode Island
$746K +$2.13K +20 +0.3%
SPC
284
Sigma Planning Corp
Michigan
$732K +$141K +1,324 +25%
DP
285
Dearborn Partners
Illinois
$724K +$2.23K +21 +0.3%
EGA
286
Eagle Global Advisors
Texas
$718K +$415K +3,900 +145%
VCM
287
Vigilant Capital Management
Maine
$717K
KFP
288
KMG Fiduciary Partners
Ohio
$713K +$166K +1,557 +31%
FVCM
289
F&V Capital Management
Florida
$703K -$14.9K -140 -2%
CAM
290
Cozad Asset Management
Illinois
$699K -$12.8K -120 -2%
KWMG
291
King Wealth Management Group
Florida
$695K -$65.5K -616 -9%
WP
292
WealthSource Partners
California
$693K +$459K +4,315 +212%
MWM
293
Modera Wealth Management
New Jersey
$692K -$59.9K -563 -8%
FIM
294
Fernwood Investment Management
Massachusetts
$692K -$53.2K -500 -7%
ASN
295
Advisory Services Network
Georgia
$686K -$5.42M -50,983 -89%
AFM
296
Abbot Financial Management
Massachusetts
$683K +$38.7K +364 +6%
PWMAG
297
Pinnacle Wealth Management Advisory Group
New Jersey
$681K +$394K +3,700 +145%
NWP
298
Northstar Wealth Partners
Connecticut
$661K
PTC
299
Private Trust Company
Ohio
$658K -$14.7K -138 -2%
VNA
300
Valley National Advisers
Pennsylvania
$653K -$41.6K -391 -6%

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.