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iShares Biotechnology ETF

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
401
Waters Parkerson & Co
Louisiana
$250K
BP
402
Broadleaf Partners
Ohio
$249K -$523 -5 -0.2%
RFN
403
RDA Financial Network
Iowa
$249K +$24.2K +231 +12%
PWM
404
Perigon Wealth Management
California
$245K -$319K -3,046 -56%
WAP
405
Wealthcare Advisory Partners
Pennsylvania
$244K -$1.26K -12 -0.5%
GEM
406
Global Endowment Management
North Carolina
$244K
CWM
407
Connecticut Wealth Management
Connecticut
$244K +$257K +2,451 New
SWM
408
SeaCrest Wealth Management
New York
$243K -$238K -2,269 -48%
FA
409
Financial Advisors
Massachusetts
$243K +$2.3K +22 +0.9%
AF
410
Aldebaran Financial
$240K
Fisher Asset Management
411
Fisher Asset Management
Washington
$238K -$909K -8,681 -78%
EGA
412
Eagle Global Advisors
Texas
$237K -$440K -4,200 -64%
CF
413
Centaurus Financial
California
$236K +$57K +545 +30%
ARMC
414
American Research & Management Company
Massachusetts
$235K -$4.71K -45 -2%
CRWM
415
Castle Rock Wealth Management
California
$234K -$70.9K -677 -24%
DJSG
416
D.J. St. Germain
Massachusetts
$234K
MWA
417
Meridian Wealth Advisors
Texas
$233K -$214K -2,040 -47%
IFWM
418
Institute for Wealth Management
Colorado
$231K
PCAP
419
Pratt Collard Advisory Partners
New York
$231K
JPLA
420
Joseph P. Lucia & Associates
New York
$231K +$5.23K +50 +2%
PPP
421
Private Portfolio Partners
New Jersey
$229K -$51.8K -495 -18%
LFAS
422
Level Four Advisory Services
Texas
$225K -$34.4K -329 -13%
CH
423
Canton Hathaway
Rhode Island
$224K
PG
424
Patten Group
Tennessee
$222K
ED
425
Exane Derivatives
France
$222K

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.