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iShares Biotechnology ETF

670 hedge funds and large institutions have $5.57B invested in iShares Biotechnology ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 234 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

21% more capital invested

Capital invested by funds: $4.6B → $5.57B (+$967M)

9.66% more ownership

Funds ownership: 61.99%71.65% (+9.7%)

3% more funds holding

Funds holding: 649670 (+21)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 234

32% less call options, than puts

Call options by funds: $392M | Put options by funds: $579M

Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
NFH
351
NEXT Financial Holdings
Texas
$528K +$518K +4,722 New
MAFM
352
Mid Atlantic Financial Management
Pennsylvania
$523K +$91.3K +832 +22%
PBT
353
Pictet Bank & Trust
Bahamas
$521K -$643K -5,864 -56%
KA
354
Kovack Advisors
Florida
$515K +$64.1K +584 +15%
CA
355
Cornerstone Advisory
Maryland
$509K +$32.9K +300 +7%
B
356
Bailard
California
$506K
MWA
357
Meridian Wealth Advisors
Texas
$501K -$4.94K -45 -1%
WI
358
Wintrust Investments
Illinois
$498K -$51.6K -470 -10%
AW
359
ACG Wealth
Georgia
$496K +$1.1K +10 +0.2%
Cetera Investment Advisers
360
Cetera Investment Advisers
Illinois
$495K +$22.3K +203 +5%
CCM
361
Compton Capital Management
Rhode Island
$492K -$16.5K -150 -3%
HTI
362
Hikari Tsushin Inc
Japan
$490K
SBH
363
Segall Bryant & Hamill
Illinois
$487K -$78.3K -714 -14%
TNB
364
Thomasville National Bank
Georgia
$481K -$52K -474 -10%
CAM
365
CenterStar Asset Management
Illinois
$474K
EP
366
Edgestream Partners
New Jersey
$465K +$456K +4,162 New
AFC
367
AFT Forsyth & Company
Florida
$464K
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$456K -$199K -1,814 -31%
NAMP
369
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$454K +$11K +100 +3%
BUB
370
BBVA USA Bancshares
Texas
$449K +$32.9K +300 +8%
FANJ
371
Financial Architects (New Jersey)
New Jersey
$449K +$441K +4,020 New
LWM
372
Liberty Wealth Management
California
$445K -$28K -255 -6%
PM
373
Penbrook Management
New York
$439K -$69.1K -630 -14%
GRP
374
Global Retirement Partners
California
$434K +$10.9K +99 +3%
BIM
375
Baldwin Investment Management
Pennsylvania
$430K +$8.23K +75 +2%

IBB Hedge Fund Activity: Q1 2019 in Review

670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2019, worth a combined $5.57B — up 21% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IBB positions and 67 closed out — a net gain of 31 holders — while 192 added to existing stakes and 234 trimmed.

The largest buyer was TLP Group, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.

  • 670 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2019, up from 649 in Q4 2018.
  • Funds reported $5.57B of iShares Biotechnology ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Biotechnology ETF positions in Q1 2019 and 67 closed out, a net change of +31 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2019 was TLP Group, an estimated $237M added.
  • The largest iShares Biotechnology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2019.