We are live on ! Find out more
IBB icon

iShares Biotechnology ETF

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

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
326
Next Financial Group
Texas
$609K +$344K +3,239 +105%
HL
327
HeadInvest LLC
Maine
$601K +$406K +3,828 +159%
PTC
328
Private Trust Company
Ohio
$594K +$112K +1,054 +21%
NWP
329
Northstar Wealth Partners
Connecticut
$585K
AFM
330
Abbot Financial Management
Massachusetts
$577K
AA
331
Apriem Advisors
California
$577K +$9.02K +85 +1%
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$568K -$476K -4,480 -43%
BRWM
333
B. Riley Wealth Management
Tennessee
$564K +$378K +3,562 +156%
SPC
334
Sigma Planning Corp
Michigan
$552K -$337K -3,175 -36%
OAM
335
Oxford Asset Management
United Kingdom
$548K -$56.8K -535 -9%
EA
336
Elm Advisors
California
$543K
PPA
337
Parametric Portfolio Associates
Washington
$541K +$26.1K +246 +5%
FVCM
338
F&V Capital Management
Florida
$539K +$10.6K +100 +2%
IIA
339
IPG Investment Advisors
California
$538K
LC
340
LCNB Corp
Ohio
$529K -$37.1K -350 -6%
Lido Advisors
341
Lido Advisors
California
$523K +$125K +1,174 +28%
AFNAS
342
American Financial Network Advisory Services
California
$521K -$262K -2,470 -31%
ASN
343
Advisory Services Network
Georgia
$510K -$236K -2,227 -30%
IA
344
IFG Advisory
Georgia
$510K -$16.5K -155 -3%
WC
345
Weil Company
California
$508K +$559K +5,270 New
KTC
346
Kistler-Tiffany Companies
Pennsylvania
$506K -$22.9K -216 -4%
BHWM
347
Bar Harbor Wealth Management
New Hampshire
$502K -$308K -2,901 -36%
CNC
348
Citizens & Northern Corp
Pennsylvania
$501K +$551K +5,193 New
SMC
349
Smith, Moore & Co
Missouri
$496K -$62.2K -586 -10%
TJHA
350
Thomas J. Herzfeld Advisors
Florida
$492K

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.