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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
351
Segall Bryant & Hamill
Illinois
$490K
CFA
352
Carroll Financial Associates
North Carolina
$485K -$162K -1,529 -25%
WIM
353
Westside Investment Management
California
$484K +$17.5K +165 +3%
KLCM
354
KG&L Capital Management
Louisiana
$479K +$525K +4,949 New
WI
355
Wintrust Investments
Illinois
$475K -$113K -1,066 -18%
GWM
356
Geneos Wealth Management
Colorado
$470K +$80.8K +761 +18%
QFA
357
Quattro Financial Advisors
Texas
$465K -$793K -7,472 -64%
CFG
358
Citizens Financial Group
Rhode Island
$462K
TNB
359
Thomasville National Bank
Georgia
$461K -$720K -6,784 -59%
PGAM
360
Princeton Global Asset Management
New Jersey
$460K +$507K +4,775 New
NFG
361
Nations Financial Group
Iowa
$457K
SFI
362
SPC Financial Inc
Maryland
$446K -$651K -6,135 -57%
CG
363
Cutler Group
California
$443K -$5.04M -47,510 -91%
CRC
364
Curi RMB Capital
Illinois
$443K -$1.42M -13,389 -74%
PM
365
Penbrook Management
New York
$440K
CCM
366
Compton Capital Management
Rhode Island
$439K -$28.1K -265 -5%
B
367
Bailard
California
$437K -$82K -773 -15%
MWA
368
Meridian Wealth Advisors
Texas
$437K +$481K +4,530 New
BII
369
Bainco International Investors
Massachusetts
$436K +$480K +4,520 New
CCG
370
Cypress Capital Group
Florida
$434K -$65.4K -616 -12%
AW
371
ACG Wealth
Georgia
$427K -$65.8K -620 -12%
HTI
372
Hikari Tsushin Inc
Japan
$422K
GWS
373
Glassman Wealth Services
Virginia
$417K -$32.6K -307 -7%
CA
374
Cornerstone Advisory
Maryland
$410K +$451K +4,250 New
LWM
375
Liberty Wealth Management
California
$409K +$450K +4,242 New

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.