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iShares Biotechnology ETF

520 hedge funds and large institutions have $5.06B invested in iShares Biotechnology ETF in 2017 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 186 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $4.15B → $5.06B (+$910M)

16.59% more ownership

Funds ownership: 161.41%177.99% (+17%)

0% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 76

0% less funds holding

Funds holding: 522520 (-2)

4% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 186

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

35% less call options, than puts

Call options by funds: $496M | Put options by funds: $763M

Holders
520
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
12.94%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.5%
New
76
Increased
179
Reduced
186
Closed
76
Calls
$496M
Puts
$763M
Net Calls
-$267M
Net Calls Change
+$81.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
401
Waters Parkerson & Co
Louisiana
$235K
BJL
402
Brighton Jones LLC
Washington
$235K +$230K +2,406 New
JIC
403
Johnson Investment Counsel
Ohio
$227K -$376K -3,930 -63%
BL
404
BFSG LLC
California
$226K +$221K +2,310 New
BW
405
Biegel & Waller
Maryland
$225K -$95.9K -1,002 -30%
JIP
406
Jaffetilchin Investment Partners
Florida
$221K +$216K +2,259 New
CM
407
Capital Management
Virginia
$221K +$217K +2,265 New
BT
408
Beacon Trust
New Jersey
$220K -$21K -219 -9%
FNT
409
First National Trust
Pennsylvania
$218K +$214K +2,235 New
SCM
410
Schnieders Capital Management
California
$218K +$214K +2,235 New
DIA
411
Dana Investment Advisors
Wisconsin
$217K +$213K +2,223 New
FFSOTS
412
Fiduciary Financial Services of The Southwest
Texas
$217K +$213K +2,223 New
MCM
413
Maryland Capital Management
Maryland
$216K +$211K +2,205 New
GW
414
GW & Wade
Massachusetts
$216K +$211K +2,208 New
SS
415
Simplicity Solutions
Minnesota
$216K +$212K +2,211 New
MWM
416
Mascoma Wealth Management
New Hampshire
$214K -$14.4K -150 -6%
NCM
417
Noesis Capital Mangement
Florida
$213K +$208K +2,175 New
JMPWA
418
JP Morgan Private Wealth Advisors
California
$210K -$13.3M -138,990 -98%
SBL
419
Sargent Bickham Lagudis
Colorado
$208K -$33.9K -354 -14%
FTUS
420
Flow Traders U.S.
New York
$207K +$178K +1,863 +722%
FO
421
FT Options
Illinois
$207K +$202K +2,115 New
NFC
422
Northeast Financial Consultants
Connecticut
$205K -$187K -1,950 -48%
FM
423
Foster & Motley
Ohio
$205K +$201K +2,100 New
FCIM
424
Fairview Capital Investment Management
California
$203K +$199K +2,076 New
WP
425
WMS Partners
Maryland
$200K +$196K +2,049 New

IBB Hedge Fund Activity: Q1 2017 in Review

520 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2017, worth a combined $5.06B — up 22% from $4.15B a quarter earlier.

Fund positioning in IBB was balanced in Q1 2017: 76 funds opened new positions, 76 closed out, 179 added to existing stakes and 186 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $187M. The largest seller was Natixis, exiting entirely with an estimated $39.9M sold.

  • 520 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2017, down from 522 in Q4 2016.
  • Funds reported $5.06B of iShares Biotechnology ETF stock for Q1 2017, up 22% quarter-over-quarter.
  • 76 funds opened new iShares Biotechnology ETF positions in Q1 2017 and 76 closed out, a net change of 0 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2017 was Goldman Sachs, an estimated $187M added.
  • The largest iShares Biotechnology ETF seller in Q1 2017 was Natixis, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2017.