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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
326
FineMark National Bank & Trust
Florida
$664K +$962 +9 +0.2%
KWM
327
Kingsview Wealth Management
Oregon
$646K +$206K +1,932 +50%
SIA
328
Starfire Investment Advisers
Michigan
$645K
BCM
329
Baltimore Capital Management
Maryland
$640K -$89.8K -840 -13%
EA
330
Elm Advisors
California
$631K -$32.1K -300 -5%
WIM
331
Westside Investment Management
California
$621K
WT
332
Whittier Trust
California
$620K -$48.1K -450 -7%
NFG
333
Next Financial Group
Texas
$606K -$129K -1,209 -18%
PCA
334
Private Capital Advisors
Connecticut
$604K -$1.02M -9,567 -64%
CCM
335
Compton Capital Management
Rhode Island
$601K -$43.3K -405 -7%
CFG
336
Citizens Financial Group
Rhode Island
$601K -$35.3K -330 -6%
Allianz Asset Management
337
Allianz Asset Management
Germany
$601K +$96.2K +900 +20%
AW
338
ACG Wealth
Georgia
$600K -$23.7K -222 -4%
TA
339
Tiedemann Advisors
New York
$584K -$32.1K -300 -5%
APP
340
Avantax Planning Partners
Iowa
$571K -$42.3K -396 -7%
CCMU
341
Cheyne Capital Management (UK)
United Kingdom
$567K +$545K +5,100 New
OCM
342
Orleans Capital Management
Louisiana
$565K +$64.1K +600 +13%
FIM
343
Freedom Investment Management
Connecticut
$562K +$540K +5,052 New
WP
344
WealthSource Partners
California
$549K -$2.56K -24 -0.5%
SBH
345
Segall Bryant & Hamill
Illinois
$530K
CAG
346
Csenge Advisory Group
Florida
$519K +$499K +4,665 New
MHS
347
M Holdings Securities
Oregon
$515K +$29.2K +273 +6%
Bessemer Group
348
Bessemer Group
New Jersey
$508K -$16K -150 -3%
BCM
349
Beck Capital Management
Texas
$507K +$253K +2,364 +108%
NFG
350
Nations Financial Group
Iowa
$503K +$26.6K +249 +6%

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.