IBB icon

iShares Biotechnology ETF
IBB

Overview Fund Activity

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
2
Millennium Management
Millennium Management
New York
$46.9M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$40.7M
4
LMIM
Lockheed Martin Investment Management
Maryland
$40.3M
5
PP
Paloma Partners
Connecticut
$18M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
Citigroup
New York
$118M
3
Bank of America
Bank of America
North Carolina
$1.26B
4
DFO
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
Goldman Sachs
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
326
Next Financial Group
Texas
$609K +$313K +3,239 +105%
HL
327
HeadInvest LLC
Maine
$601K +$369K +3,828 +159%
PTC
328
Private Trust Company
Ohio
$594K +$101K +1,054 +21%
NWP
329
Northstar Wealth Partners
Connecticut
$585K – – –
AFM
330
Abbot Financial Management
Massachusetts
$577K – – –
AA
331
Apriem Advisors
California
$577K +$8.2K +85 +1%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$568K -$432K -4,480 -43%
BRWM
333
B. Riley Wealth Management
Tennessee
$564K +$344K +3,562 +156%
SPC
334
Sigma Planning Corp
Michigan
$552K -$306K -3,175 -36%
OAM
335
Oxford Asset Management
United Kingdom
$548K -$51.6K -535 -9%
EA
336
Elm Advisors
California
$543K – – –
PPA
337
Parametric Portfolio Associates
Washington
$541K +$23.7K +246 +5%
FVCM
338
F&V Capital Management
Florida
$539K +$9.64K +100 +2%
IIA
339
IPG Investment Advisors
California
$538K – – –
LC
340
LCNB Corp
Ohio
$529K -$33.8K -350 -6%
Lido Advisors
341
Lido Advisors
California
$523K +$113K +1,174 +28%
AFNAS
342
American Financial Network Advisory Services
California
$521K -$238K -2,470 -31%
ASN
343
Advisory Services Network
Georgia
$510K -$215K -2,227 -30%
IA
344
IFG Advisory
Georgia
$510K -$14.9K -155 -3%
WC
345
Weil Company
California
$508K +$508K +5,270 New
KTC
346
Kistler-Tiffany Companies
Pennsylvania
$506K -$20.8K -216 -4%
BHWM
347
Bar Harbor Wealth Management
New Hampshire
$502K -$279K -2,901 -36%
CNC
348
Citizens & Northern Corp
Pennsylvania
$501K +$501K +5,193 New
SMC
349
Smith, Moore & Co
Missouri
$496K -$56.6K -586 -10%
TJHA
350
Thomas J. Herzfeld Advisors
Florida
$492K – – –
12 13
14
15 16