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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
426
Klingenstein Fields & Co
New York
$284K
FANJ
427
Financial Architects (New Jersey)
New Jersey
$279K +$22.8K +213 +9%
FPFS
428
First Personal Financial Services
North Carolina
$275K +$30.5K +285 +13%
RJT
429
Raymond James Trust
Florida
$271K +$260K +2,436 New
SGCA
430
Steel Grove Capital Advisors
Tennessee
$268K +$321 +3 +0.1%
WPC
431
Waters Parkerson & Co
Louisiana
$267K
OCM
432
Oakwood Capital Management
California
$266K
PCM
433
Parsons Capital Management
Rhode Island
$264K +$253K +2,370 New
FTUS
434
Flow Traders U.S.
New York
$263K +$252K +2,361 New
CWM
435
Cabot Wealth Management
Massachusetts
$261K -$6.73K -63 -3%
WI
436
Wintrust Investments
Illinois
$256K -$6.41K -60 -3%
CS
437
Comerica Securities
Michigan
$253K -$71.2K -666 -23%
AF
438
Aldebaran Financial
$250K
CBU
439
CIBC Bank USA
Illinois
$248K -$33.7K -315 -12%
WF
440
Welch & Forbes
Massachusetts
$247K
JAFL
441
Jay A. Fishman Ltd
Michigan
$247K +$237K +2,220 New
GW
442
GW & Wade
Massachusetts
$246K
LNC
443
Lincoln National Corp
Pennsylvania
$246K +$16K +150 +7%
MCM
444
Maryland Capital Management
Maryland
$245K
MWM
445
Mascoma Wealth Management
New Hampshire
$243K
NCM
446
Noesis Capital Mangement
Florida
$242K
SWM
447
Stockman Wealth Management
Montana
$239K
CFA
448
Cahill Financial Advisors
Minnesota
$239K +$230K +2,148 New
CCM
449
Coldstream Capital Management
Washington
$238K +$229K +2,142 New
OIA
450
OneDigital Investment Advisors
Kansas
$237K -$514K -4,809 -69%

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.