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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
ET
426
Equitable Trust
Tennessee
$272K +$266K +2,502 New
SC
427
Solstein Capital
California
$271K +$132K +1,240 +100%
WAP
428
Wealthcare Advisory Partners
Pennsylvania
$268K +$85.1K +800 +48%
RCAG
429
Rehmann Capital Advisory Group
Michigan
$267K +$103K +970 +66%
AF
430
Aldebaran Financial
$267K
GEM
431
Global Endowment Management
North Carolina
$267K
FA
432
Financial Advisors
Massachusetts
$264K
SS
433
Simplicity Solutions
Minnesota
$262K -$363K -3,416 -59%
ARMC
434
American Research & Management Company
Massachusetts
$262K
PNAA
435
Pictet North America Advisors
Switzerland
$262K
FNBT
436
FineMark National Bank & Trust
Florida
$258K +$10.6K +100 +4%
DJSG
437
D.J. St. Germain
Massachusetts
$257K +$250K +2,352 New
MFG
438
Magnus Financial Group
New York
$255K +$3.19K +30 +1%
PWAP
439
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$255K +$33.5K +315 +16%
PCAP
440
Pratt Collard Advisory Partners
New York
$254K -$63.8K -600 -21%
GSWM
441
Golden State Wealth Management
California
$253K -$11.5K -108 -4%
IFWM
442
Institute for Wealth Management
Colorado
$253K +$7.98K +75 +3%
WAS
443
Winch Advisory Services
Wisconsin
$252K -$18.4K -173 -7%
SCP
444
Stamos Capital Partners
California
$252K +$245K +2,300 New
OGC
445
Oak Grove Capital
New Hampshire
$251K -$10.6K -100 -4%
DAS
446
Dynamic Advisor Solutions
Arizona
$251K +$244K +2,298 New
JPLA
447
Joseph P. Lucia & Associates
New York
$248K -$24.7M -232,214 -99%
GVAG
448
Great Valley Advisor Group
Delaware
$248K +$50.5K +475 +26%
CH
449
Canton Hathaway
Rhode Island
$245K +$53.2K +500 +29%
PG
450
Patten Group
Tennessee
$244K

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.