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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
401
Vicus Capital
Pennsylvania
$330K -$63.5K -594 -17%
Allianz Asset Management
402
Allianz Asset Management
Germany
$329K -$385K -3,600 -55%
ECM
403
Evergreen Capital Management
Washington
$329K +$321K +3,000 New
FA
404
FDx Advisors
Illinois
$323K +$314K +2,939 New
JAFL
405
Jay A. Fishman Ltd
Michigan
$323K
PCAP
406
Pratt Collard Advisory Partners
New York
$322K -$12.8K -120 -4%
PFPT
407
Pinnacle Financial Partners (Tennessee)
Tennessee
$321K -$23.2K -217 -7%
IC
408
InterOcean Capital
Illinois
$320K -$39.6K -370 -11%
EWA
409
Exencial Wealth Advisors
Oklahoma
$320K +$9.63K +90 +3%
OAM
410
Oxford Asset Management
United Kingdom
$317K +$314K +2,933 New
KSA
411
Ken Stern & Associates
California
$314K
WSC
412
Wellington Shields & Co
New York
$314K +$306K +2,860 New
ARMC
413
American Research & Management Company
Massachusetts
$309K +$10.2K +95 +3%
WS
414
Wedbush Securities
California
$308K -$15.7K -147 -5%
TYCC
415
Texas Yale Capital Corp
Florida
$305K
HSA
416
HBK Sorce Advisory
Pennsylvania
$300K -$8.77K -82 -3%
BWM
417
Buckley Wealth Management
Nevada
$297K
EGA
418
Eagle Global Advisors
Texas
$295K
GFPC
419
Global Financial Private Capital
Florida
$294K -$84.4K -789 -23%
Fiera Capital (Canada)
420
Fiera Capital (Canada)
Quebec, Canada
$294K -$46.1K -431 -14%
RMAM
421
Raab & Moskowitz Asset Management
New Jersey
$282K -$8.98K -84 -3%
NL
422
NVWM LLC
Pennsylvania
$280K -$15.7K -147 -5%
KFC
423
Klingenstein Fields & Co
New York
$280K
UR
424
USCA RIA
Texas
$280K
FDCDDQ
425
Federation des caisses Desjardins du Quebec
Quebec, Canada
$279K +$3.74K +35 +1%

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.