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iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
376
Mid Atlantic Financial Management
Pennsylvania
$387K -$121K -1,134 -24%
HI
377
Hudock Inc
Pennsylvania
$385K +$45.1K +424 +14%
SWA
378
Stratos Wealth Advisors
Ohio
$383K +$851 +8 +0.2%
IMOV
379
Investment Management of Virginia
Virginia
$382K -$4.51M -42,358 -92%
DI
380
Diligent Investors
California
$382K +$9.57K +90 +3%
AIC
381
Archer Investment Corporation
Indiana
$382K +$368K +3,464 +9,622%
TYCC
382
Texas Yale Capital Corp
Florida
$379K -$370K -3,478 -50%
HL
383
HeadInvest LLC
Maine
$371K +$22.3K +210 +7%
SBIA
384
Sheaff Brock Investment Advisors
Indiana
$365K -$2.55K -24 -0.7%
EWA
385
Exencial Wealth Advisors
Oklahoma
$359K -$31.9K -300 -8%
WS
386
Wedbush Securities
California
$355K +$745 +7 +0.2%
KWM
387
Kingsview Wealth Management
Oregon
$351K -$456K -4,290 -57%
PA
388
Parallel Advisors
California
$346K -$40.7K -383 -11%
SCM
389
Schnieders Capital Management
California
$346K -$23.4K -220 -6%
GAM
390
Griffin Asset Management
New York
$345K -$20.7K -195 -6%
UBV
391
United Bank (Virginia)
Virginia
$343K
MIM
392
Marco Investment Management
Georgia
$338K
WWM
393
Western Wealth Management
Colorado
$334K -$23.4K -220 -7%
APP
394
Avantax Planning Partners
Iowa
$333K +$8.3K +78 +3%
WTC
395
WhitTier Trust Company
Nevada
$331K -$16K -150 -5%
BKA
396
Brick & Kyle Associates
Pennsylvania
$329K
Allianz Asset Management
397
Allianz Asset Management
Germany
$327K
SEI Investments
398
SEI Investments
Pennsylvania
$327K
NA
399
NewEdge Advisors
Louisiana
$325K -$60K -564 -16%
SFWC
400
Strategic Family Wealth Counselors
New Jersey
$325K +$7.45K +70 +2%

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.