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iShares Biotechnology ETF

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
351
Glassman Wealth Services
Virginia
$355K
VCM
352
Vigilant Capital Management
Maine
$354K -$316K -3,020 -46%
MIC
353
Means Investment Company
Maine
$350K -$59.2K -566 -15%
AIC
354
Archer Investment Corporation
Indiana
$348K
IMOV
355
Investment Management of Virginia
Virginia
$348K
TYCC
356
Texas Yale Capital Corp
Florida
$346K
CAM
357
Carret Asset Management
New York
$346K +$66.2K +632 +22%
HI
358
Hudock Inc
Pennsylvania
$345K -$6.38K -61 -2%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$334K +$58.7K +561 +20%
TNB
360
Thomasville National Bank
Georgia
$333K -$34.2K -327 -9%
CRC
361
Curi RMB Capital
Illinois
$330K -$128K -1,226 -27%
SMFG
362
Sumitomo Mitsui Financial Group
Japan
$330K +$64.1K +612 +23%
S
363
Surevest
California
$327K -$113K -1,081 -25%
FCMT
364
Founders Capital Management (Texas)
Texas
$325K +$39.8K +380 +13%
WS
365
Wedbush Securities
California
$324K
EWA
366
Exencial Wealth Advisors
Oklahoma
$319K -$9.21K -88 -3%
SWA
367
Stratos Wealth Advisors
Ohio
$317K -$34.4K -329 -9%
PA
368
Parallel Advisors
California
$316K
GAM
369
Griffin Asset Management
New York
$315K
UBV
370
United Bank (Virginia)
Virginia
$313K
APP
371
Avantax Planning Partners
Iowa
$311K +$3.04K +29 +0.9%
SBIA
372
Sheaff Brock Investment Advisors
Indiana
$310K -$24.1K -230 -7%
MIM
373
Marco Investment Management
Georgia
$308K
GIA
374
Gladstone Institutional Advisory
Florida
$306K -$176K -1,681 -35%
BKA
375
Brick & Kyle Associates
Pennsylvania
$302K -$23.6K -225 -7%

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.