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iShares Biotechnology ETF

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 58.57%63.02% (+4.4%)

0% less capital invested

Capital invested by funds: $5.69B → $5.68B (-$13.3M)

3% less funds holding

Funds holding: 624608 (-16)

10% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 227

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

43% less call options, than puts

Call options by funds: $377M | Put options by funds: $657M

Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.94%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
KWMG
301
King Wealth Management Group
Florida
$797K
SNBOSD
302
Security National Bank of So Dak
Iowa
$794K -$5.54K -50 -0.7%
BJL
303
Brighton Jones LLC
Washington
$771K +$30.3K +273 +4%
KJHP
304
K.J. Harrison & Partners
Ontario, Canada
$764K
CT
305
Coastline Trust
Rhode Island
$747K -$104K -935 -12%
WT
306
Whittier Trust
California
$739K -$721K -6,505 -48%
FHA
307
Flagship Harbor Advisors
Massachusetts
$726K +$49.8K +449 +7%
NL
308
NWAM LLC
Washington
$717K +$9.2K +83 +1%
IWM
309
IHT Wealth Management
Illinois
$714K -$14.4K -130 -2%
VNA
310
Valley National Advisers
Pennsylvania
$713K
KTC
311
Kistler-Tiffany Companies
Pennsylvania
$708K +$19.8K +179 +3%
BRF
312
B. Riley Financial
California
$706K
Allianz Asset Management
313
Allianz Asset Management
Germany
$704K -$776K -7,000 -51%
UAS
314
United Asset Strategies
New York
$700K +$45.6K +411 +7%
BHWM
315
Bar Harbor Wealth Management
New Hampshire
$693K +$719K +6,490 New
DG
316
Delek Group
Israel
$689K -$510K -4,604 -42%
DADC
317
D.A. Davidson & Co
Montana
$684K -$156K -1,405 -18%
NAMP
318
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$671K +$29.9K +270 +4%
TWM
319
Titus Wealth Management
California
$670K +$137K +1,237 +25%
EFS
320
Essex Financial Services
Connecticut
$656K +$681K +6,141 New
FVCM
321
F&V Capital Management
Florida
$644K -$16.6K -150 -2%
Two Sigma Investments
322
Two Sigma Investments
New York
$640K -$31.2M -281,131 -98%
AFM
323
Abbot Financial Management
Massachusetts
$639K -$19.4K -175 -3%
CFA
324
Carroll Financial Associates
North Carolina
$633K -$41.6K -375 -6%
SIA
325
Starfire Investment Advisers
Michigan
$619K +$643K +5,805 New

IBB Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2018, worth a combined $5.68B — down 0.23% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IBB and 66 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 204 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $464M. The largest seller was Churchill Management, exiting entirely with an estimated $192M sold.

  • 608 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2018, down from 624 in Q4 2017.
  • Funds reported $5.68B of iShares Biotechnology ETF stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 66 funds opened new iShares Biotechnology ETF positions in Q1 2018 and 77 closed out, a net change of -11 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2018 was Deutsche Bank, an estimated $464M added.
  • The largest iShares Biotechnology ETF seller in Q1 2018 was Churchill Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.