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iShares Biotechnology ETF

670 hedge funds and large institutions have $5.57B invested in iShares Biotechnology ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 234 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

21% more capital invested

Capital invested by funds: $4.6B → $5.57B (+$967M)

9.66% more ownership

Funds ownership: 61.99%71.65% (+9.7%)

3% more funds holding

Funds holding: 649670 (+21)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 234

32% less call options, than puts

Call options by funds: $392M | Put options by funds: $579M

Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
326
Elm Advisors
California
$629K
AWM
327
AE Wealth Management
Kansas
$626K -$359K -3,274 -37%
SMFG
328
Sumitomo Mitsui Financial Group
Japan
$618K -$562K -5,124 -48%
SMC
329
Smith, Moore & Co
Missouri
$614K +$548 +5 +0.1%
BFC
330
Blue Fin Capital
Rhode Island
$603K +$216K +1,967 +57%
SPC
331
Sigma Planning Corp
Michigan
$602K -$37K -337 -6%
GWM
332
Geneos Wealth Management
Colorado
$596K +$41K +374 +8%
VAM
333
Verity Asset Management
North Carolina
$590K +$579K +5,278 New
WC
334
Weil Company
California
$589K
ClearBridge Investments
335
ClearBridge Investments
New York
$584K +$535K +4,875 +1,393%
CWA
336
Clarus Wealth Advisors
Arizona
$584K +$547K +4,984 +2,077%
DWM
337
Dakota Wealth Management
Florida
$575K -$161K -1,468 -22%
IA
338
IFG Advisory
Georgia
$571K -$19.9K -181 -3%
SCP
339
Silverleafe Capital Partners
Tennessee
$559K +$548K +4,997 New
CRC
340
Curi RMB Capital
Illinois
$558K +$43.9K +400 +9%
KFP
341
KMG Fiduciary Partners
Ohio
$556K +$293K +2,672 +116%
BFEC
342
Benjamin F. Edwards & Company
Missouri
$551K +$391K +3,566 +261%
BHWM
343
Bar Harbor Wealth Management
New Hampshire
$550K -$32.4K -295 -6%
CFG
344
Citizens Financial Group
Rhode Island
$545K +$9.98K +91 +2%
LC
345
LCNB Corp
Ohio
$539K -$72.4K -660 -12%
BCM
346
Baltimore Capital Management
Maryland
$534K +$524K +4,780 New
AFNAS
347
American Financial Network Advisory Services
California
$533K -$55K -501 -9%
PGAM
348
Princeton Global Asset Management
New Jersey
$533K
NFG
349
Nations Financial Group
Iowa
$529K
NFG
350
Next Financial Group
Texas
$528K -$174K -1,589 -25%

IBB Hedge Fund Activity: Q1 2019 in Review

670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2019, worth a combined $5.57B — up 21% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IBB positions and 67 closed out — a net gain of 31 holders — while 192 added to existing stakes and 234 trimmed.

The largest buyer was TLP Group, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.

  • 670 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2019, up from 649 in Q4 2018.
  • Funds reported $5.57B of iShares Biotechnology ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Biotechnology ETF positions in Q1 2019 and 67 closed out, a net change of +31 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2019 was TLP Group, an estimated $237M added.
  • The largest iShares Biotechnology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2019.