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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
451
Whitener Capital Management
North Carolina
$231K
BIAS
452
Beacon Investment Advisory Services
New Jersey
$231K +$14.4K +135 +7%
SS
453
Simplicity Solutions
Minnesota
$230K +$19.4K +181 +10%
Truist Financial
454
Truist Financial
North Carolina
$226K +$221K +2,063 New
WP
455
WealthSource Partners
California
$225K -$53.6K -501 -20%
WP
456
WMS Partners
Maryland
$225K
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$224K -$9.73K -91 -4%
JCM
458
Jacobi Capital Management
Pennsylvania
$224K -$7.91K -74 -4%
AWP
459
Ascent Wealth Partners
New York
$223K +$2.14K +20 +1%
FNT
460
First National Trust
Pennsylvania
$222K -$56.7K -530 -21%
GPC
461
Glacier Peak Capital
Washington
$221K -$5.78K -54 -3%
CM
462
Capital Management
Virginia
$219K
AFP
463
Ausdal Financial Partners
Iowa
$219K +$213K +1,996 New
DADC
464
D.A. Davidson & Co
Montana
$218K -$473K -4,426 -69%
APP
465
Avantax Planning Partners
Iowa
$217K -$93.5K -874 -31%
Comerica Bank
466
Comerica Bank
Texas
$217K -$28.7K -268 -13%
CCG
467
Chatham Capital Group
Georgia
$215K
AIP
468
ARS Investment Partners
New York
$215K +$209K +1,955 New
CBA
469
Coastal Bridge Advisors
Connecticut
$214K
CFA
470
Cahill Financial Advisors
Minnesota
$212K +$206K +1,926 New
LIM
471
Leavell Investment Management
Alabama
$211K
WAM
472
Weatherly Asset Management
California
$211K
CRWM
473
Castle Rock Wealth Management
California
$207K +$201K +1,883 New
WBG
474
Wharton Business Group
Pennsylvania
$205K
PA
475
Prism Advisors
California
$205K +$188K +1,762 New

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.