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iShares Biotechnology ETF

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

4% more funds holding

Funds holding: 609631 (+22)

3% more capital invested

Capital invested by funds: $6.14B → $6.3B (+$162M)

7% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 209

3.29% less ownership

Funds ownership: 67.92%64.63% (-3.3%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

42% less call options, than puts

Call options by funds: $379M | Put options by funds: $654M

Holders
631
Holders Change
+22
Holders Change %
+3.61%
% of All Funds
14.43%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
73
Increased
195
Reduced
209
Closed
46
Calls
$379M
Puts
$654M
Net Calls
-$276M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
401
LGL Partners
Pennsylvania
$400K
EWA
402
Exencial Wealth Advisors
Oklahoma
$398K +$41.3K +351 +12%
Neuberger Berman Group
403
Neuberger Berman Group
New York
$391K +$21.4K +182 +6%
FDCDDQ
404
Federation des caisses Desjardins du Quebec
Quebec, Canada
$390K +$77.8K +661 +26%
CWM
405
Cornerstone Wealth Management
Missouri
$390K -$2.92M -24,831 -16%
IFAM
406
Institutional & Family Asset Management
Colorado
$387K +$118 +1 +0%
UBV
407
United Bank (Virginia)
Virginia
$383K
FFBTD
408
First Financial Bank - Trust Division
Ohio
$380K -$9.42K -80 -3%
AI
409
Atria Investments
North Carolina
$380K +$367K +3,115 New
NFG
410
Next Financial Group
Texas
$375K -$327K -2,780 -48%
MIM
411
Marco Investment Management
Georgia
$371K
KWM
412
Kingsview Wealth Management
Oregon
$369K -$17.7K -150 -5%
JAFL
413
Jay A. Fishman Ltd
Michigan
$359K
PCAP
414
Pratt Collard Advisory Partners
New York
$357K
CFA
415
Cahill Financial Advisors
Minnesota
$357K +$118K +1,000 +52%
CT
416
CPF Texas
Texas
$350K +$338K +2,867 New
KSA
417
Ken Stern & Associates
California
$349K
WSC
418
Wellington Shields & Co
New York
$349K +$118 +1 +0%
ARMC
419
American Research & Management Company
Massachusetts
$343K
TYCC
420
Texas Yale Capital Corp
Florida
$339K
MHS
421
M Holdings Securities
Oregon
$333K -$53.6K -455 -14%
BWM
422
Buckley Wealth Management
Nevada
$329K
EGA
423
Eagle Global Advisors
Texas
$327K
IC
424
InterOcean Capital
Illinois
$320K -$33.6K -285 -10%
Truist Financial
425
Truist Financial
North Carolina
$314K +$59.8K +508 +25%

IBB Hedge Fund Activity: Q3 2018 in Review

631 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2018, worth a combined $6.3B — up 2.6% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IBB positions and 46 closed out — a net gain of 27 holders — while 195 added to existing stakes and 209 trimmed.

The largest buyer was Duquesne Family Office, adding an estimated $100M. The largest seller was Deutsche Bank, cutting an estimated $217M.

  • 631 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2018, up from 609 in Q2 2018.
  • Funds reported $6.3B of iShares Biotechnology ETF stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 73 funds opened new iShares Biotechnology ETF positions in Q3 2018 and 46 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2018 was Duquesne Family Office, an estimated $100M added.
  • The largest iShares Biotechnology ETF seller in Q3 2018 was Deutsche Bank, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2018.