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iShares Biotechnology ETF

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 58.57%63.02% (+4.4%)

0% less capital invested

Capital invested by funds: $5.69B → $5.68B (-$13.3M)

3% less funds holding

Funds holding: 624608 (-16)

10% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 227

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

43% less call options, than puts

Call options by funds: $377M | Put options by funds: $657M

Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.94%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
GW
451
GW & Wade
Massachusetts
$240K
JIC
452
Johnson Investment Counsel
Ohio
$240K +$26.5K +239 +12%
NCM
453
Noesis Capital Mangement
Florida
$238K +$6.1K +55 +3%
WF
454
Welch & Forbes
Massachusetts
$237K
AWM
455
Altium Wealth Management
New York
$236K +$7.76K +70 +3%
MCM
456
Maryland Capital Management
Maryland
$235K
PP
457
Patten & Patten
Tennessee
$235K
Bank of Nova Scotia
458
Bank of Nova Scotia
Ontario, Canada
$232K
OIA
459
OneDigital Investment Advisors
Kansas
$227K
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$227K +$23.9K +216 +11%
NA
461
NewEdge Advisors
Louisiana
$226K +$245K +2,206 New
WCM
462
Whitener Capital Management
North Carolina
$225K -$4.99K -45 -2%
Comerica Bank
463
Comerica Bank
Texas
$222K -$111 -1 -0%
EWA
464
EP Wealth Advisors
California
$222K +$231K +2,080 New
CA
465
Cumberland Advisors
Florida
$221K -$6.98M -62,940 -97%
WI
466
Wintrust Investments
Illinois
$220K -$36.7K -331 -14%
GPC
467
Glacier Peak Capital
Washington
$220K +$229K +2,064 New
WP
468
WMS Partners
Maryland
$219K
DSC
469
Duncker Streett & Co
Missouri
$219K +$44.9K +405 +25%
CG
470
Colony Group
Massachusetts
$218K +$227K +2,045 New
JCM
471
Jacobi Capital Management
Pennsylvania
$216K -$1.39M -12,552 -86%
AWP
472
Ascent Wealth Partners
New York
$214K +$222K +2,007 New
CM
473
Capital Management
Virginia
$213K -$13.9K -125 -6%
BIAS
474
Beacon Investment Advisory Services
New Jersey
$210K -$6.65K -60 -3%
EWM
475
Endurance Wealth Management
Rhode Island
$210K +$18.2K +164 +9%

IBB Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2018, worth a combined $5.68B — down 0.23% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IBB and 66 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 204 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $464M. The largest seller was Churchill Management, exiting entirely with an estimated $192M sold.

  • 608 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2018, down from 624 in Q4 2017.
  • Funds reported $5.68B of iShares Biotechnology ETF stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 66 funds opened new iShares Biotechnology ETF positions in Q1 2018 and 77 closed out, a net change of -11 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2018 was Deutsche Bank, an estimated $464M added.
  • The largest iShares Biotechnology ETF seller in Q1 2018 was Churchill Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.