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iShares Biotechnology ETF

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

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
326
Segall Bryant & Hamill
Illinois
$442K +$5.23K +50 +1%
CFA
327
Carroll Financial Associates
North Carolina
$438K -$52.8K -504 -10%
HTI
328
Hikari Tsushin Inc
Japan
$436K
LC
329
LCNB Corp
Ohio
$435K -$46.8K -447 -9%
PAS
330
Park Avenue Securities
New York
$416K +$438K +4,183 New
NAMP
331
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$414K +$2.62K +25 +0.6%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K
AFC
333
AFT Forsyth & Company
Florida
$401K -$12.6K -120 -3%
CCM
334
Compton Capital Management
Rhode Island
$398K -$31.4K -300 -7%
HL
335
HeadInvest LLC
Maine
$398K +$62.8K +600 +18%
AW
336
ACG Wealth
Georgia
$397K -$41.9K -400 -9%
PM
337
Penbrook Management
New York
$388K -$3.14K -30 -0.8%
LWM
338
Liberty Wealth Management
California
$386K -$111K -1,065 -22%
WI
339
Wintrust Investments
Illinois
$384K +$105 +1 +0%
OIA
340
Optimum Investment Advisors
Illinois
$384K +$7.33K +70 +2%
BIM
341
Baldwin Investment Management
Pennsylvania
$383K
FLPIM
342
F.L. Putnam Investment Management
Massachusetts
$379K +$223K +2,127 +126%
PPA
343
Parametric Portfolio Associates
Washington
$377K -$23.7K -226 -6%
NFC
344
Northeast Financial Consultants
Connecticut
$371K -$12.6K -120 -3%
KA
345
Kovack Advisors
Florida
$365K -$44.9K -429 -10%
NCM
346
Neumann Capital Management
California
$364K
EAM
347
Evanson Asset Management
California
$361K
CC
348
Centiva Capital
New York
$359K +$91.8K +877 +32%
HNB
349
Huntington National Bank
Ohio
$358K
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$356K -$71.7K -685 -16%

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.