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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
SS
376
Simplicity Solutions
Minnesota
$482K +$220K +1,870 +90%
NCM
377
Neumann Capital Management
California
$477K
GFPC
378
Global Financial Private Capital
Florida
$469K +$138K +1,168 +44%
BUB
379
BBVA USA Bancshares
Texas
$454K
BCM
380
Beck Capital Management
Texas
$452K
WTC
381
WhitTier Trust Company
Nevada
$451K
HNB
382
Huntington National Bank
Ohio
$449K
DP
383
Dearborn Partners
Illinois
$449K +$434K +3,684 New
APP
384
Avantax Planning Partners
Iowa
$446K +$198K +1,682 +85%
PAA
385
Peregrine Asset Advisers
Oregon
$445K +$430K +3,653 New
BIM
386
Baldwin Investment Management
Pennsylvania
$444K
TPWA
387
TRUE Private Wealth Advisors
Oregon
$444K +$56.9K +483 +15%
V
388
Veritable
Delaware
$443K +$353 +3 +0.1%
EAM
389
Evanson Asset Management
California
$442K -$1.41K -12 -0.3%
WS
390
Wedbush Securities
California
$433K +$87.7K +745 +27%
BF
391
BOK Financial
Oklahoma
$431K +$1.53K +13 +0.4%
PA
392
Parallel Advisors
California
$426K +$13.1K +111 +3%
HI
393
Hudock Inc
Pennsylvania
$425K -$17.5K -149 -4%
OIA
394
Optimum Investment Advisors
Illinois
$423K +$22.8K +194 +6%
GAM
395
Griffin Asset Management
New York
$423K +$35.9K +305 +10%
WBC
396
West Branch Capital
Massachusetts
$415K -$216K -1,836 -35%
DI
397
Diligent Investors
California
$413K -$11.7K -99 -3%
FHA
398
First Horizon Advisors
Tennessee
$404K -$138K -1,170 -26%
SBIA
399
Sheaff Brock Investment Advisors
Indiana
$402K -$6.48K -55 -2%
SMH
400
Sanders Morris Harris
Texas
$402K

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.