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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
OIA
426
OneDigital Investment Advisors
Kansas
$221K -$153K -1,463 -40%
BF
427
BOK Financial
Oklahoma
$221K
WF
428
Welch & Forbes
Massachusetts
$221K
FNBT
429
FineMark National Bank & Trust
Florida
$220K -$15.7K -150 -6%
BO
430
Bach Option
Hong Kong
$220K +$231K +2,210 New
KLCM
431
KG&L Capital Management
Louisiana
$220K +$232K +2,218 New
CWS
432
Cypress Wealth Services
California
$219K -$59.9K -572 -21%
DSC
433
Duncker Streett & Co
Missouri
$219K
MCM
434
Maryland Capital Management
Maryland
$219K
KAM
435
Kazazian Asset Management
Florida
$217K
Bank of Nova Scotia
436
Bank of Nova Scotia
Ontario, Canada
$216K -$1.5M -14,316 -87%
SFSG
437
Stearns Financial Services Group
North Carolina
$216K +$228K +2,174 New
PWP
438
Principle Wealth Partners
Connecticut
$214K
WAS
439
Winch Advisory Services
Wisconsin
$213K -$17.1K -163 -7%
MA
440
Montag & Associates
Georgia
$213K
GVAG
441
Great Valley Advisor Group
Delaware
$210K -$17.2K -164 -7%
PWAP
442
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$209K -$24.8K -237 -10%
VWM
443
Venturi Wealth Management
Texas
$208K -$379K -3,617 -63%
WBG
444
Wharton Business Group
Pennsylvania
$206K
WCM
445
Whitener Capital Management
North Carolina
$204K +$5.23K +50 +2%
MFG
446
Magnus Financial Group
New York
$203K -$31.3K -299 -13%
QFA
447
Quattro Financial Advisors
Texas
$201K
CCT
448
Chemung Canal Trust
New York
$200K
CFGS
449
Concourse Financial Group Securities
Alabama
$182K -$204K -1,947 -52%
HWA
450
Heritage Wealth Advisors
Virginia
$180K

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.