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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
351
Ferris Capital
Massachusetts
$500K
GEM
352
Global Endowment Management
North Carolina
$500K
NCM
353
Neumann Capital Management
California
$498K
HNB
354
Huntington National Bank
Ohio
$486K
JGC
355
J. Goldman & Co
New York
$484K +$64.1K +600 +16%
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
$483K +$33.3K +312 +8%
FPCP
357
Fort Point Capital Partners
California
$480K -$19.2K -180 -4%
VC
358
Vicus Capital
Pennsylvania
$480K -$1.92K -18 -0.4%
ACPU
359
Arrowgrass Capital Partners (US)
Delaware
$479K -$433K -4,053 -48%
WTC
360
WhitTier Trust Company
Nevada
$477K -$16K -150 -3%
B
361
Bailard
California
$474K +$14.4K +135 +3%
PTC
362
Private Trust Company
Ohio
$473K +$9.94K +93 +2%
IFAM
363
Institutional & Family Asset Management
Colorado
$473K +$231K +2,160 +103%
FA
364
FDx Advisors
Illinois
$472K +$151K +1,413 +50%
NWP
365
Northstar Wealth Partners
Connecticut
$466K -$63.2K -591 -13%
FSA
366
Financial Sense Advisors
California
$466K +$40.7K +381 +10%
CCA
367
Clearwater Capital Advisors
Illinois
$465K +$3.85K +36 +0.9%
GRP
368
Global Retirement Partners
California
$458K +$60K +561 +16%
AA
369
Apriem Advisors
California
$454K +$70.5K +660 +19%
UR
370
USCA RIA
Texas
$450K
QFA
371
Quattro Financial Advisors
Texas
$448K +$40.1K +375 +10%
PAM
372
Peak Asset Management
Colorado
$445K +$428K +4,005 New
SAM
373
Shamrock Asset Management
Texas
$441K -$6.73K -63 -2%
UBWV
374
United Bank (West Virginia)
West Virginia
$440K
BF
375
BOK Financial
Oklahoma
$439K +$48.1K +450 +13%

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.