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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
CFA
326
Carroll Financial Associates
North Carolina
$536K -$187K -1,762 -26%
BPGAM
327
BTG Pactual Global Asset Management
Bermuda
$533K +$520K +4,890 New
LC
328
LCNB Corp
Ohio
$526K
PGAM
329
Princeton Global Asset Management
New Jersey
$521K
TWM
330
Titus Wealth Management
California
$519K -$25.3K -238 -5%
GIA
331
Gladstone Institutional Advisory
Florida
$518K +$152K +1,428 +43%
SWM
332
SeaCrest Wealth Management
New York
$514K -$435K -4,088 -46%
NFG
333
Nations Financial Group
Iowa
$514K -$2.55K -24 -0.5%
BHWM
334
Bar Harbor Wealth Management
New Hampshire
$506K -$30K -282 -6%
FI
335
FormulaFolio Investments
Michigan
$496K +$124K +1,166 +34%
Man Group
336
Man Group
United Kingdom
$496K +$483K +4,543 New
CRC
337
Curi RMB Capital
Illinois
$495K -$47.9K -450 -9%
B
338
Bailard
California
$495K +$1.06K +10 +0.2%
ESB
339
Essex Savings Bank
Connecticut
$491K +$255K +2,400 +114%
FANJ
340
Financial Architects (New Jersey)
New Jersey
$484K +$43.8K +412 +10%
SFSIG
341
San Francisco Sentry Investment Group
California
$484K +$271K +2,550 +135%
AW
342
ACG Wealth
Georgia
$479K -$4.79K -45 -1%
MWA
343
Meridian Wealth Advisors
Texas
$478K -$10.6K -100 -2%
HTI
344
Hikari Tsushin Inc
Japan
$478K
TC
345
TownSquare Capital
Utah
$478K +$120K +1,124 +33%
S
346
Surevest
California
$477K -$828K -7,787 -64%
AIC
347
Ameritas Investment Company
Nebraska
$477K -$481K -4,522 -51%
SBH
348
Segall Bryant & Hamill
Illinois
$477K +$1.28K +12 +0.3%
AFNAS
349
American Financial Network Advisory Services
California
$476K -$49.5K -465 -9%
CCM
350
Compton Capital Management
Rhode Island
$470K -$10.6K -100 -2%

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.