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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
376
Mirador Capital Partners
California
$415K -$2.17M -20,274 -85%
EAM
377
Evanson Asset Management
California
$415K +$35K +327 +10%
BUB
378
BBVA USA Bancshares
Texas
$414K
JG
379
Jefferies Group
New York
$414K
EWA
380
Exencial Wealth Advisors
Oklahoma
$412K +$3.21K +30 +0.8%
GFPC
381
Global Financial Private Capital
Florida
$406K +$390K +3,648 New
AWM
382
AE Wealth Management
Kansas
$404K +$101K +948 +35%
V
383
Veritable
Delaware
$403K +$15.7K +147 +4%
GWS
384
Glassman Wealth Services
Virginia
$400K
SBIA
385
Sheaff Brock Investment Advisors
Indiana
$399K -$12.5K -117 -3%
FFBTD
386
First Financial Bank - Trust Division
Ohio
$396K -$16K -150 -4%
PP
387
Patten & Patten
Tennessee
$395K +$81.8K +765 +27%
SCM
388
Schnieders Capital Management
California
$390K +$112K +1,050 +43%
FHA
389
First Horizon Advisors
Tennessee
$389K -$80.2K -750 -18%
CFD
390
Creative Financial Designs
Indiana
$383K +$17K +159 +5%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$383K -$188K -1,758 -34%
NSB
392
Norway Savings Bank
Maine
$382K -$359K -3,357 -49%
SMC
393
Smith, Moore & Co
Missouri
$380K +$641 +6 +0.2%
PPA
394
Parametric Portfolio Associates
Washington
$379K +$47.5K +444 +15%
BPCE
395
Bank Pictet & Cie (Europe)
Germany
$378K -$199K -1,863 -35%
CFB
396
Cullen/Frost Bankers
Texas
$378K
FNT
397
First National Trust
Pennsylvania
$376K -$1.28K -12 -0.4%
DI
398
Diligent Investors
California
$374K
MIM
399
Marco Investment Management
Georgia
$371K +$357K +3,342 New
SMH
400
Sanders Morris Harris
Texas
$367K

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.