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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
NCM
376
Neumann Capital Management
California
$420K
MIC
377
Means Investment Company
Maine
$413K +$97.6K +890 +32%
NFC
378
Northeast Financial Consultants
Connecticut
$409K +$401K +3,660 New
V
379
Veritable
Delaware
$406K
CFGS
380
Concourse Financial Group Securities
Alabama
$406K +$253K +2,304 +173%
EAM
381
Evanson Asset Management
California
$405K
OIA
382
Optimum Investment Advisors
Illinois
$404K +$8.66K +79 +2%
EWA
383
Exencial Wealth Advisors
Oklahoma
$402K -$42.2K -385 -10%
GWS
384
Glassman Wealth Services
Virginia
$399K -$83.1K -758 -18%
PA
385
Parallel Advisors
California
$397K -$15.8K -144 -4%
NA
386
NewEdge Advisors
Louisiana
$396K -$38.7K -353 -9%
SWA
387
Stratos Wealth Advisors
Ohio
$392K -$24.1K -220 -6%
TC
388
TownSquare Capital
Utah
$383K +$375K +3,422 New
DI
389
Diligent Investors
California
$381K -$16.5K -150 -4%
SCM
390
Schnieders Capital Management
California
$379K -$3.84K -35 -1%
FI
391
FormulaFolio Investments
Michigan
$378K +$371K +3,380 New
HNB
392
Huntington National Bank
Ohio
$377K
GAM
393
Griffin Asset Management
New York
$376K
SBIA
394
Sheaff Brock Investment Advisors
Indiana
$376K +$7.68K +70 +2%
BCWM
395
Blue Chip Wealth Management
Florida
$372K -$64.8K -591 -15%
GIA
396
Gladstone Institutional Advisory
Florida
$372K +$29.5K +269 +9%
WWM
397
Western Wealth Management
Colorado
$369K -$8.88K -81 -2%
1IA
398
1834 Investment Advisors
Wisconsin
$366K -$1.93M -17,587 -84%
KAM
399
Kazazian Asset Management
Florida
$365K -$50.1K -457 -12%
VWM
400
Valley Wealth Managers
New Jersey
$365K +$77.2K +704 +28%

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.