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iShares Biotechnology ETF

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 58.57%63.02% (+4.4%)

0% less capital invested

Capital invested by funds: $5.69B → $5.68B (-$13.3M)

3% less funds holding

Funds holding: 624608 (-16)

10% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 227

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

43% less call options, than puts

Call options by funds: $377M | Put options by funds: $657M

Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.94%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
401
New England Investment & Retirement Group
Massachusetts
$356K +$80.8K +729 +28%
SMH
402
Sanders Morris Harris
Texas
$352K
UBV
403
United Bank (Virginia)
Virginia
$351K
LP
404
LGL Partners
Pennsylvania
$350K
IC
405
InterOcean Capital
Illinois
$350K +$364K +3,280 New
Neuberger Berman Group
406
Neuberger Berman Group
New York
$345K +$14.5K +131 +4%
MSAM
407
Moloney Securities Asset Management
Missouri
$343K -$9.42K -85 -3%
VF
408
Virtu Financial
New York
$341K +$70.2K +633 +25%
KWM
409
Kingsview Wealth Management
Oregon
$340K -$172K -1,554 -33%
GAM
410
Griffin Asset Management
New York
$338K
BKA
411
Brick & Kyle Associates
Pennsylvania
$336K
CF
412
Centaurus Financial
California
$336K +$25.8K +233 +8%
PFPT
413
Pinnacle Financial Partners (Tennessee)
Tennessee
$335K +$6.32K +57 +2%
HCM
414
Howard Capital Management
Georgia
$335K +$101K +911 +41%
Fiera Capital (Canada)
415
Fiera Capital (Canada)
Quebec, Canada
$332K +$345K +3,111 New
PCAP
416
Pratt Collard Advisory Partners
New York
$326K -$29.4K -265 -8%
MIM
417
Marco Investment Management
Georgia
$325K -$33.3K -300 -9%
FC
418
Fulcrum Capital
Washington
$320K
WS
419
Wedbush Securities
California
$315K +$29.9K +270 +10%
JAFL
420
Jay A. Fishman Ltd
Michigan
$314K
KSA
421
Ken Stern & Associates
California
$305K -$28.6K -258 -8%
APP
422
Avantax Planning Partners
Iowa
$304K
PWP
423
Private Wealth Partners
California
$304K +$33.3K +300 +12%
EWA
424
Exencial Wealth Advisors
Oklahoma
$302K -$17K -153 -5%
HSA
425
HBK Sorce Advisory
Pennsylvania
$300K -$333 -3 -0.1%

IBB Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2018, worth a combined $5.68B — down 0.23% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IBB and 66 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 204 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $464M. The largest seller was Churchill Management, exiting entirely with an estimated $192M sold.

  • 608 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2018, down from 624 in Q4 2017.
  • Funds reported $5.68B of iShares Biotechnology ETF stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 66 funds opened new iShares Biotechnology ETF positions in Q1 2018 and 77 closed out, a net change of -11 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2018 was Deutsche Bank, an estimated $464M added.
  • The largest iShares Biotechnology ETF seller in Q1 2018 was Churchill Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.