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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
351
Nations Financial Group
Iowa
$520K +$32K +299 +7%
GWS
352
Glassman Wealth Services
Virginia
$509K +$110K +1,032 +29%
FHA
353
First Horizon Advisors
Tennessee
$493K +$64.2K +600 +15%
SMC
354
Smith, Moore & Co
Missouri
$486K +$26.4K +247 +6%
Cetera Investment Advisers
355
Cetera Investment Advisers
Illinois
$483K -$33.7K -315 -7%
B
356
Bailard
California
$483K +$15.5K +145 +3%
HTI
357
Hikari Tsushin Inc
Japan
$481K
AIP
358
Almanack Investment Partners
Pennsylvania
$479K +$467K +4,363 New
AFC
359
AFT Forsyth & Company
Florida
$466K -$9.63K -90 -2%
BSG
360
Black Swift Group
Colorado
$456K -$16K -150 -3%
GRP
361
Global Retirement Partners
California
$454K -$5.56K -52 -1%
CF
362
Centaurus Financial
California
$448K +$99.9K +934 +30%
GWM
363
Geneos Wealth Management
Colorado
$447K -$133K -1,245 -23%
LFAS
364
Level Four Advisory Services
Texas
$444K -$99.5K -930 -19%
BAS
365
Brown Advisory Securities
Maryland
$435K +$4.81K +45 +1%
NCM
366
Neumann Capital Management
California
$429K
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$428K +$151K +1,413 +57%
SCM
368
Schnieders Capital Management
California
$427K +$28.9K +270 +7%
KA
369
Kovack Advisors
Florida
$424K -$68K -636 -14%
WI
370
Wintrust Investments
Illinois
$423K +$191K +1,785 +87%
SAM
371
Shamrock Asset Management
Texas
$412K -$31.3K -293 -7%
BUB
372
BBVA USA Bancshares
Texas
$409K
BCM
373
Beck Capital Management
Texas
$407K -$90.5K -846 -19%
WTC
374
WhitTier Trust Company
Nevada
$406K -$8.02K -75 -2%
HNB
375
Huntington National Bank
Ohio
$404K

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.