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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
IC
426
InterOcean Capital
Illinois
$317K -$11.5K -105 -4%
CC
427
Centiva Capital
New York
$310K -$748K -6,819 -71%
LNC
428
Lincoln National Corp
Pennsylvania
$308K +$29.6K +270 +11%
HSA
429
HBK Sorce Advisory
Pennsylvania
$305K +$31.9K +291 +12%
BWM
430
Buckley Wealth Management
Nevada
$302K
KFC
431
Klingenstein Fields & Co
New York
$300K -$14.3K -130 -5%
EGA
432
Eagle Global Advisors
Texas
$300K
PFPT
433
Pinnacle Financial Partners (Tennessee)
Tennessee
$298K +$3.95K +36 +1%
WAAG
434
Wealth Alliance Advisory Group
Kansas
$295K +$306K +2,794 New
CAM
435
Carret Asset Management
New York
$290K +$7.13K +65 +3%
ACS
436
Archford Capital Strategies
Illinois
$288K -$532K -4,850 -65%
PWM
437
PRW Wealth Management
Massachusetts
$287K -$34K -310 -11%
PWMAG
438
Pinnacle Wealth Management Advisory Group
New Jersey
$285K
VFA
439
Valeo Financial Advisors
Indiana
$285K +$197K +1,800 +241%
AIP
440
ARS Investment Partners
New York
$282K -$173K -1,578 -39%
WPC
441
Waters Parkerson & Co
Louisiana
$281K
WAS
442
Winch Advisory Services
Wisconsin
$277K +$28.2K +257 +12%
MIH
443
Madison Investment Holdings
Wisconsin
$276K -$1.51M -13,799 -85%
BP
444
Broadleaf Partners
Ohio
$275K
GEM
445
Global Endowment Management
North Carolina
$274K -$133K -1,210 -33%
AF
446
Aldebaran Financial
$274K
GSWM
447
Golden State Wealth Management
California
$272K +$267K +2,431 New
FA
448
Financial Advisors
Massachusetts
$271K
CAM
449
Cypress Asset Management
Texas
$270K -$102K -930 -28%
FCMT
450
Founders Capital Management (Texas)
Texas
$270K +$4.39K +40 +2%

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.