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iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
401
Global Retirement Partners
California
$323K -$97.5K -917 -24%
BIAS
402
Beacon Investment Advisory Services
New Jersey
$322K
JAFL
403
Jay A. Fishman Ltd
Michigan
$321K
FFN
404
Focus Financial Network
Minnesota
$317K -$3.4K -32 -1%
FCMT
405
Founders Capital Management (Texas)
Texas
$315K +$51.1K +480 +20%
CRWM
406
Castle Rock Wealth Management
California
$311K +$299K +2,807 New
CAM
407
Carret Asset Management
New York
$310K +$26.6K +250 +10%
BCWM
408
Blue Chip Wealth Management
Florida
$309K -$52.7K -495 -15%
PPP
409
Private Portfolio Partners
New Jersey
$305K -$44.1K -415 -13%
Mercer Global Advisors
410
Mercer Global Advisors
Colorado
$305K +$52K +489 +21%
CWS
411
Cypress Wealth Services
California
$302K +$52.7K +495 +22%
FFBTD
412
First Financial Bank - Trust Division
Ohio
$301K -$35.2K -331 -11%
TFGT
413
TS Financial Group (TSFG)
Illinois
$301K -$25.7K -242 -8%
CC
414
Centiva Capital
New York
$298K -$4.79K -45 -2%
SMFG
415
Sumitomo Mitsui Financial Group
Japan
$295K -$300K -2,817 -51%
BWM
416
Buckley Wealth Management
Nevada
$295K
KFC
417
Klingenstein Fields & Co
New York
$292K
PFPT
418
Pinnacle Financial Partners (Tennessee)
Tennessee
$290K
SVWAG
419
Sound View Wealth Advisors Group
Georgia
$287K +$280K +2,629 New
IC
420
InterOcean Capital
Illinois
$286K -$22.3K -210 -7%
LFAS
421
Level Four Advisory Services
Texas
$283K -$52K -489 -16%
FHA
422
First Horizon Advisors
Tennessee
$280K -$71.9K -676 -21%
WPC
423
Waters Parkerson & Co
Louisiana
$274K
BP
424
Broadleaf Partners
Ohio
$274K +$5.32K +50 +2%
SPM
425
Symmetry Peak Management
Pennsylvania
$273K +$266K +2,500 New

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.