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iShares Biotechnology ETF

670 hedge funds and large institutions have $5.57B invested in iShares Biotechnology ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 234 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

21% more capital invested

Capital invested by funds: $4.6B → $5.57B (+$967M)

9.66% more ownership

Funds ownership: 61.99%71.65% (+9.7%)

3% more funds holding

Funds holding: 649670 (+21)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 234

32% less call options, than puts

Call options by funds: $392M | Put options by funds: $579M

Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
401
Wedbush Securities
California
$363K -$26.9K -245 -7%
FHA
402
First Horizon Advisors
Tennessee
$362K +$4.39K +40 +1%
PPP
403
Private Portfolio Partners
New Jersey
$359K +$1.1K +10 +0.3%
HL
404
HeadInvest LLC
Maine
$356K -$334K -3,048 -49%
WTC
405
WhitTier Trust Company
Nevada
$356K -$91.6K -835 -21%
FDCDDQ
406
Federation des caisses Desjardins du Quebec
Quebec, Canada
$351K
UBV
407
United Bank (Virginia)
Virginia
$351K
HI
408
Hudock Inc
Pennsylvania
$347K +$12.6K +115 +4%
FFBTD
409
First Financial Bank - Trust Division
Ohio
$346K -$1.21K -11 -0.4%
MIM
410
Marco Investment Management
Georgia
$346K +$5.48K +50 +2%
LFAS
411
Level Four Advisory Services
Texas
$345K +$18.1K +165 +6%
BKA
412
Brick & Kyle Associates
Pennsylvania
$341K
Neuberger Berman Group
413
Neuberger Berman Group
New York
$341K +$24.5K +223 +8%
SVWA
414
Sound View Wealth Advisors
Georgia
$340K -$35.6K -325 -10%
APP
415
Avantax Planning Partners
Iowa
$337K -$70.7K -645 -18%
Allianz Asset Management
416
Allianz Asset Management
Germany
$335K
TC
417
Telemus Capital
Michigan
$335K
SEI Investments
418
SEI Investments
Pennsylvania
$335K +$329K +3,000 New
TFGT
419
TS Financial Group (TSFG)
Illinois
$335K +$329K +3,001 New
BIAS
420
Beacon Investment Advisory Services
New Jersey
$330K +$324K +2,956 New
JAFL
421
Jay A. Fishman Ltd
Michigan
$329K
FFN
422
Focus Financial Network
Minnesota
$328K +$322K +2,937 New
PCAP
423
Pratt Collard Advisory Partners
New York
$327K -$548 -5 -0.2%
IFAM
424
Institutional & Family Asset Management
Colorado
$327K +$21.9K +200 +7%
SFWC
425
Strategic Family Wealth Counselors
New Jersey
$325K

IBB Hedge Fund Activity: Q1 2019 in Review

670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2019, worth a combined $5.57B — up 21% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IBB positions and 67 closed out — a net gain of 31 holders — while 192 added to existing stakes and 234 trimmed.

The largest buyer was TLP Group, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.

  • 670 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2019, up from 649 in Q4 2018.
  • Funds reported $5.57B of iShares Biotechnology ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Biotechnology ETF positions in Q1 2019 and 67 closed out, a net change of +31 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2019 was TLP Group, an estimated $237M added.
  • The largest iShares Biotechnology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2019.