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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
AA
301
Apriem Advisors
California
$653K +$5.32K +50 +0.8%
NG
302
Northstar Group
New York
$651K -$136K -1,279 -18%
KTC
303
Kistler-Tiffany Companies
Pennsylvania
$647K +$1.06K +10 +0.2%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$643K +$194K +1,820 +45%
MBTD
305
Mechanics Bank - Trust Department
California
$627K -$53.2K -500 -8%
BFC
306
Blue Fin Capital
Rhode Island
$627K +$37.3K +351 +7%
ClearBridge Investments
307
ClearBridge Investments
New York
$625K +$53.2K +500 +10%
VWM
308
Venturi Wealth Management
Texas
$622K +$607K +5,705 New
AA
309
Ancora Advisors
Ohio
$619K -$64K -602 -10%
BCM
310
BlueCrest Capital Management
Jersey
$616K +$601K +5,649 New
EA
311
Elm Advisors
California
$614K
IWM
312
IHT Wealth Management
Illinois
$607K -$43.3K -407 -7%
TJHA
313
Thomas J. Herzfeld Advisors
Florida
$606K +$590K +5,550 New
SMC
314
Smith, Moore & Co
Missouri
$605K +$42.5K +400 +8%
PWM
315
Perigon Wealth Management
California
$593K -$346K -3,250 -37%
CA
316
Continental Advisors
Utah
$589K +$574K +5,400 New
GWM
317
Geneos Wealth Management
Colorado
$587K +$5.53K +52 +1%
WC
318
Weil Company
California
$579K +$4.25K +40 +0.8%
IA
319
IFG Advisory
Georgia
$574K +$15.8K +149 +3%
SIC
320
Shoker Investment Counsel
Ohio
$559K -$187K -1,761 -26%
AAP
321
Ardsley Advisory Partners
Connecticut
$546K -$319K -3,000 -38%
HF
322
HRT Financial
New York
$541K -$285K -2,684 -35%
CFG
323
Citizens Financial Group
Rhode Island
$540K +$7.45K +70 +1%
LWM
324
Liberty Wealth Management
California
$539K +$101K +953 +24%
LNC
325
Lincoln National Corp
Pennsylvania
$538K +$232K +2,183 +79%

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.