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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
CM
451
Capital Management
Virginia
$235K -$20.8K -195 -8%
AFP
452
Ausdal Financial Partners
Iowa
$230K +$9.3K +87 +4%
BIAS
453
Beacon Investment Advisory Services
New Jersey
$230K +$221K +2,067 New
Lido Advisors
454
Lido Advisors
California
$230K +$235K +2,202 New
DIA
455
Dana Investment Advisors
Wisconsin
$229K -$17.6K -165 -7%
WP
456
WMS Partners
Maryland
$228K
JIC
457
Johnson Investment Counsel
Ohio
$223K -$51.3K -480 -19%
SRSA
458
S.R. Schill & Associates
Washington
$222K +$1.6K +15 +0.8%
CCG
459
Chatham Capital Group
Georgia
$218K
MC
460
Moors & Cabot
Massachusetts
$218K +$210K +1,965 New
FFSOTS
461
Fiduciary Financial Services of The Southwest
Texas
$217K -$4.81K -45 -2%
CBA
462
Coastal Bridge Advisors
Connecticut
$217K
NPF
463
Norris Perne & French
Michigan
$217K
LIM
464
Leavell Investment Management
Alabama
$214K +$205K +1,920 New
NEIRG
465
New England Investment & Retirement Group
Massachusetts
$213K +$205K +1,917 New
WAM
466
Weatherly Asset Management
California
$213K +$205K +1,917 New
SBL
467
Sargent Bickham Lagudis
Colorado
$212K -$641 -6 -0.3%
WBG
468
Wharton Business Group
Pennsylvania
$208K +$200K +1,875 New
BRC
469
Bell Rock Capital
Delaware
$207K +$10.9K +102 +6%
MWAC
470
Mariner Wealth Advisors (Cincinnati)
Ohio
$205K +$197K +1,845 New
HI
471
Hudock Inc
Pennsylvania
$204K
AMG
472
Asset Management Group
Connecticut
$203K -$32.1K -300 -14%
EWM
473
Endurance Wealth Management
Rhode Island
$200K
TJHA
474
Thomas J. Herzfeld Advisors
Florida
$200K
FAB
475
First American Bank
Illinois
$200K +$192K +1,800 New

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.