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iShares Biotechnology ETF

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
451
Global Retirement Partners
California
$178K -$123K -1,178 -40%
GWM
452
Geneos Wealth Management
Colorado
$177K -$377K -3,603 -67%
BAM
453
Barrett Asset Management
New York
$167K
GSWM
454
Golden State Wealth Management
California
$161K -$73.8K -705 -30%
RCA
455
Ranch Capital Advisors
Florida
$155K +$163K +1,553 New
RIA
456
Realta Investment Advisors
Delaware
$152K +$105 +1 +0.1%
FANJ
457
Financial Architects (New Jersey)
New Jersey
$151K -$305K -2,917 -66%
TF
458
TimeScale Financial
Massachusetts
$149K -$15.7K -150 -9%
SNT
459
Security National Trust
West Virginia
$149K
BFO
460
Biltmore Family Office
North Carolina
$142K
NL
461
NVWM LLC
Pennsylvania
$139K -$20.1K -192 -12%
Bessemer Group
462
Bessemer Group
New Jersey
$138K -$48.2K -460 -25%
FPFS
463
First Personal Financial Services
North Carolina
$138K
SCA
464
Strategic Capital Advisers
Colorado
$137K +$144K +1,374 New
Marshall Wace
465
Marshall Wace
United Kingdom
$129K +$135K +1,294 New
JCM
466
Jacobi Capital Management
Pennsylvania
$127K +$105 +1 +0.1%
ACM
467
AUA Capital Management
Pennsylvania
$119K
BG
468
Bollard Group
Massachusetts
$117K +$105 +1 +0.1%
PAI
469
Pittenger & Anderson Inc
Nebraska
$113K
S
470
SignatureFD
Georgia
$110K +$80.9K +773 +236%
SFS
471
Sowell Financial Services
Arkansas
$108K +$114K +1,087 New
SIC
472
Salem Investment Counselors
North Carolina
$107K
TA
473
Thor Advisors
New York
$107K +$113K +1,075 New
PFGIA
474
Patriot Financial Group Insurance Agency
Massachusetts
$103K
VFA
475
Valeo Financial Advisors
Indiana
$99K -$106K -1,010 -51%

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.