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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
ASN
301
Advisory Services Network
Georgia
$916K +$136K +1,151 +18%
KAM
302
Kazazian Asset Management
Florida
$915K
QIM
303
Quantitative Investment Management
Virginia
$914K -$8.56M -72,700 -91%
SNBOSD
304
Security National Bank of So Dak
Iowa
$903K
KWMG
305
King Wealth Management Group
Florida
$898K -$12.2K -104 -1%
NEIRG
306
New England Investment & Retirement Group
Massachusetts
$889K +$122K +1,037 +17%
CAM
307
Cozad Asset Management
Illinois
$883K
KJHP
308
K.J. Harrison & Partners
Ontario, Canada
$872K
AA
309
Ancora Advisors
Ohio
$870K -$9.42K -80 -1%
APA
310
American Portfolios Advisors
New York
$858K +$243K +2,063 +42%
CT
311
Coastline Trust
Rhode Island
$854K
WT
312
Whittier Trust
California
$844K
CFGS
313
Concourse Financial Group Securities
Alabama
$843K +$814K +6,914 New
MBTD
314
Mechanics Bank - Trust Department
California
$829K -$132K -1,125 -14%
MPPLM
315
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$827K +$527K +4,475 +194%
VNA
316
Valley National Advisers
Pennsylvania
$807K -$5.3K -45 -0.7%
DWM
317
Dakota Wealth Management
Florida
$806K -$577K -4,898 -43%
AGM
318
Alpine Global Management
New York
$796K +$768K +6,525 New
CCT
319
Chemung Canal Trust
New York
$791K -$18.4K -156 -2%
BRF
320
B. Riley Financial
California
$775K -$42.7K -363 -5%
UAS
321
United Asset Strategies
New York
$765K -$10.6K -90 -1%
OAM
322
Oxford Asset Management
United Kingdom
$758K +$387K +3,286 +112%
CFA
323
Carroll Financial Associates
North Carolina
$745K
NWP
324
Northstar Wealth Partners
Connecticut
$739K +$76.7K +651 +12%
CI
325
CX Institutional
Indiana
$736K +$710K +6,032 New

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.