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iShares Biotechnology ETF
IBB

Overview Fund Activity

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.11%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$300M
2
Citigroup
Citigroup
New York
+$235M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$83.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.7M
5
Goldman Sachs
Goldman Sachs
New York
+$65.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$361M
2
Bank of America
Bank of America
North Carolina
-$46.3M
3
LMIM
Lockheed Martin Investment Management
Maryland
-$45.5M
4
TEE
Tibra Equities Europe
United Kingdom
-$44.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
326
Segall Bryant & Hamill
Illinois
$442K +$4.98K +50 +1%
CFA
327
Carroll Financial Associates
North Carolina
$438K -$50.1K -504 -10%
HTI
328
Hikari Tsushin Inc
Japan
$436K – – –
LC
329
LCNB Corp
Ohio
$435K -$44.5K -447 -9%
PAS
330
Park Avenue Securities
New York
$416K +$416K +4,183 New
NAMP
331
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$414K +$2.49K +25 +0.6%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K – – –
AFC
333
AFT Forsyth & Company
Florida
$401K -$11.9K -120 -3%
CCM
334
Compton Capital Management
Rhode Island
$398K -$29.8K -300 -7%
HL
335
HeadInvest LLC
Maine
$398K +$59.7K +600 +18%
AW
336
ACG Wealth
Georgia
$397K -$39.8K -400 -9%
PM
337
Penbrook Management
New York
$388K -$2.99K -30 -0.8%
LWM
338
Liberty Wealth Management
California
$386K -$106K -1,065 -22%
WI
339
Wintrust Investments
Illinois
$384K +$100 +1 +0%
OIA
340
Optimum Investment Advisors
Illinois
$384K +$6.96K +70 +2%
BIM
341
Baldwin Investment Management
Pennsylvania
$383K – – –
FLPIM
342
F.L. Putnam Investment Management
Massachusetts
$379K +$212K +2,127 +126%
PPA
343
Parametric Portfolio Associates
Washington
$377K -$22.5K -226 -6%
NFC
344
Northeast Financial Consultants
Connecticut
$371K -$12K -120 -3%
KA
345
Kovack Advisors
Florida
$365K -$42.6K -429 -10%
NCM
346
Neumann Capital Management
California
$364K – – –
EAM
347
Evanson Asset Management
California
$361K – – –
CC
348
Centiva Capital
New York
$359K +$87.3K +877 +32%
HNB
349
Huntington National Bank
Ohio
$358K -$409K – –
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$356K -$67.5K -685 -16%
12 13
14
15 16