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iShares Biotechnology ETF

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 46

4% more funds holding

Funds holding: 609631 (+22)

3% more capital invested

Capital invested by funds: $6.14B → $6.3B (+$162M)

7% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 209

3.29% less ownership

Funds ownership: 67.92%64.63% (-3.3%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

42% less call options, than puts

Call options by funds: $379M | Put options by funds: $654M

Holders
631
Holders Change
+22
Holders Change %
+3.61%
% of All Funds
14.43%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
73
Increased
195
Reduced
209
Closed
46
Calls
$379M
Puts
$654M
Net Calls
-$276M
Net Calls Change
-$191M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
451
Maryland Capital Management
Maryland
$269K
EWM
452
Evercore Wealth Management
New York
$267K +$257K +2,186 New
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$264K
FCI
454
Financial Counselors Inc
Kansas
$257K -$27.9K -237 -10%
WP
455
WealthSource Partners
California
$257K +$7.07K +60 +3%
JCM
456
Jacobi Capital Management
Pennsylvania
$255K +$6.71K +57 +3%
KF
457
Krilogy Financial
Missouri
$254K +$245K +2,081 New
FNBT
458
FineMark National Bank & Trust
Florida
$252K -$431K -3,659 -64%
BIAS
459
Beacon Investment Advisory Services
New Jersey
$250K -$5.89K -50 -2%
WP
460
WMS Partners
Maryland
$250K
WCM
461
Whitener Capital Management
North Carolina
$249K -$7.07K -60 -3%
AFP
462
Ausdal Financial Partners
Iowa
$249K +$5.54K +47 +2%
FNT
463
First National Trust
Pennsylvania
$246K
SFSIG
464
San Francisco Sentry Investment Group
California
$245K -$35.3K -300 -13%
CA
465
Cumberland Advisors
Florida
$244K -$19.4K -165 -8%
SG
466
StoneX Group
New York
$244K +$236K +2,002 New
MSAM
467
Moloney Securities Asset Management
Missouri
$243K -$154K -1,310 -40%
CM
468
Capital Management
Virginia
$243K
CBA
469
Coastal Bridge Advisors
Connecticut
$238K
CRWM
470
Castle Rock Wealth Management
California
$235K +$33.7K +286 +15%
DWT
471
Dorsey & Whitney Trust
South Dakota
$235K +$227K +1,925 New
Fiera Capital (Canada)
472
Fiera Capital (Canada)
Quebec, Canada
$234K -$90.1K -765 -29%
LIM
473
Leavell Investment Management
Alabama
$234K
WAM
474
Weatherly Asset Management
California
$234K
MWAC
475
Mariner Wealth Advisors (Cincinnati)
Ohio
$234K +$226K +1,920 New

IBB Hedge Fund Activity: Q3 2018 in Review

631 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2018, worth a combined $6.3B — up 2.6% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IBB positions and 46 closed out — a net gain of 27 holders — while 195 added to existing stakes and 209 trimmed.

The largest buyer was Duquesne Family Office, adding an estimated $100M. The largest seller was Deutsche Bank, cutting an estimated $217M.

  • 631 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2018, up from 609 in Q2 2018.
  • Funds reported $6.3B of iShares Biotechnology ETF stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 73 funds opened new iShares Biotechnology ETF positions in Q3 2018 and 46 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2018 was Duquesne Family Office, an estimated $100M added.
  • The largest iShares Biotechnology ETF seller in Q3 2018 was Deutsche Bank, an estimated $217M sold.

Based on aggregated 13F filings for Q3 2018.