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iShares Biotechnology ETF

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

4% more funds holding

Funds holding: 609631 (+22)

3% more capital invested

Capital invested by funds: $6.14B → $6.3B (+$162M)

7% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 209

3.29% less ownership

Funds ownership: 67.92%64.63% (-3.3%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

42% less call options, than puts

Call options by funds: $379M | Put options by funds: $654M

Holders
631
Holders Change
+22
Holders Change %
+3.61%
% of All Funds
14.43%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
73
Increased
195
Reduced
209
Closed
46
Calls
$379M
Puts
$654M
Net Calls
-$276M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
351
Blue Fin Capital
Rhode Island
$609K +$588K +4,996 New
FAIM
352
Financial Advocates Investment Management
Washington
$602K +$13.3K +113 +2%
Susquehanna International Group
353
Susquehanna International Group
Pennsylvania
$593K -$964K -8,190 -63%
CCM
354
Compton Capital Management
Rhode Island
$588K -$17.7K -150 -3%
WIM
355
Westside Investment Management
California
$588K -$47.1K -400 -8%
Koshinski Asset Management
356
Koshinski Asset Management
Illinois
$585K -$49.7K -422 -8%
CFG
357
Citizens Financial Group
Rhode Island
$584K -$101K -861 -15%
BCM
358
Baltimore Capital Management
Maryland
$579K -$1.77K -15 -0.3%
NFG
359
Nations Financial Group
Iowa
$577K
GWS
360
Glassman Wealth Services
Virginia
$565K
PM
361
Penbrook Management
New York
$556K -$38.9K -330 -7%
NFC
362
Northeast Financial Consultants
Connecticut
$553K +$535K +4,540 New
HTI
363
Hikari Tsushin Inc
Japan
$534K
JG
364
Jefferies Group
New York
$523K -$118K -1,000 -19%
BCWM
365
Blue Chip Wealth Management
Florida
$522K -$118K -1,003 -19%
PFPT
366
Pinnacle Financial Partners (Tennessee)
Tennessee
$522K +$160K +1,357 +46%
Lido Advisors
367
Lido Advisors
California
$519K +$103K +875 +26%
Cetera Investment Advisers
368
Cetera Investment Advisers
Illinois
$518K -$15.9K -135 -3%
AFC
369
AFT Forsyth & Company
Florida
$517K
KA
370
Kovack Advisors
Florida
$512K +$39.8K +338 +9%
GWM
371
Geneos Wealth Management
Colorado
$511K +$15.1K +128 +3%
BAS
372
Brown Advisory Securities
Maryland
$507K +$23.6K +200 +5%
LFAS
373
Level Four Advisory Services
Texas
$496K +$2.94K +25 +0.6%
GRP
374
Global Retirement Partners
California
$490K -$13.1K -111 -3%
SCM
375
Schnieders Capital Management
California
$487K +$13K +110 +3%

IBB Hedge Fund Activity: Q3 2018 in Review

631 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2018, worth a combined $6.3B — up 2.6% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IBB positions and 46 closed out — a net gain of 27 holders — while 195 added to existing stakes and 209 trimmed.

The largest buyer was Duquesne Family Office, adding an estimated $100M. The largest seller was Deutsche Bank, cutting an estimated $217M.

  • 631 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2018, up from 609 in Q2 2018.
  • Funds reported $6.3B of iShares Biotechnology ETF stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 73 funds opened new iShares Biotechnology ETF positions in Q3 2018 and 46 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2018 was Duquesne Family Office, an estimated $100M added.
  • The largest iShares Biotechnology ETF seller in Q3 2018 was Deutsche Bank, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2018.