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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMAG
451
Pinnacle Wealth Management Advisory Group
New Jersey
$245K +$26.5K +250 +11%
CAM
452
Carret Asset Management
New York
$244K +$74.3K +700 +38%
BF
453
BOK Financial
Oklahoma
$243K -$107K -1,011 -29%
WPC
454
Waters Parkerson & Co
Louisiana
$242K
LNC
455
Lincoln National Corp
Pennsylvania
$239K +$74.9K +706 +40%
BP
456
Broadleaf Partners
Ohio
$237K +$10.1K +95 +4%
AF
457
Aldebaran Financial
$236K
HSA
458
HBK Sorce Advisory
Pennsylvania
$235K +$18.3K +172 +8%
SGCA
459
Steel Grove Capital Advisors
Tennessee
$233K
FA
460
Financial Advisors
Massachusetts
$233K +$257K +2,421 New
OGC
461
Oak Grove Capital
New Hampshire
$231K
PNAA
462
Pictet North America Advisors
Switzerland
$231K +$255K +2,400 New
BFO
463
Boston Family Office
Massachusetts
$230K +$254K +2,389 New
FCMT
464
Founders Capital Management (Texas)
Texas
$229K +$8.49K +80 +3%
VC
465
Vicus Capital
Pennsylvania
$228K +$7.75K +73 +3%
BCM
466
Beck Capital Management
Texas
$224K -$147K -1,382 -37%
CI
467
Cowen Inc
New York
$222K +$244K +2,300 New
KFP
468
KMG Fiduciary Partners
Ohio
$222K +$245K +2,305 New
PG
469
Patten Group
Tennessee
$217K -$6.37K -60 -3%
GW
470
GW & Wade
Massachusetts
$217K +$106 +1 +0%
HWA
471
Heritage Wealth Advisors
Virginia
$217K +$234K +2,200 +3,667%
CCT
472
Chemung Canal Trust
New York
$215K -$452K -4,255 -66%
NCM
473
Noesis Capital Mangement
Florida
$215K
PP
474
Patten & Patten
Tennessee
$215K
ED
475
Exane Derivatives
France
$215K -$106 -1 -0%

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.