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iShares Biotechnology ETF

419 hedge funds and large institutions have $6.6B invested in iShares Biotechnology ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 38

27% more funds holding in top 10

Funds holding in top 10: 3342 (+9)

5% more funds holding

Funds holding: 399419 (+20)

0% less capital invested

Capital invested by funds: $6.62B → $6.6B (-$14.8M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

65% less call options, than puts

Call options by funds: $665M | Put options by funds: $1.9B

Holders
419
Holders Change
+20
Holders Change %
+5.01%
% of All Funds
11.29%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
1.13%
New
65
Increased
134
Reduced
150
Closed
38
Calls
$665M
Puts
$1.9B
Net Calls
-$1.23B
Net Calls Change
-$621M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$26.1M +$658K +5,496 +3%
CT
27
Cambridge Trust
Massachusetts
$24.1M -$88.3K -738 -0.4%
HCMNY
28
Howard Capital Management (New York)
New York
$23.6M -$778K -6,495 -3%
ACM
29
Arlington Capital Management
Illinois
$22.5M +$2.16M +18,009 +11%
RJA
30
Raymond James & Associates
Florida
$22.4M +$108K +906 +0.5%
VF
31
Virtu Financial
New York
$22.1M -$12.5M -104,340 -37%
BTS
32
BB&T Securities
Virginia
$22M -$650K -5,430 -3%
ONB
33
Old National Bancorp
Indiana
$21.8M +$1.75M +14,619 +9%
Ameriprise
34
Ameriprise
Minnesota
$21.4M +$3.16M +26,418 +18%
TCM
35
Tekla Capital Management
Massachusetts
$21.3M
Northern Trust
36
Northern Trust
Illinois
$19.9M +$133K +1,110 +0.7%
CHA
37
Cedar Hill Associates
Illinois
$19.2M -$170K -1,422 -0.9%
PGFC
38
Peapack-Gladstone Financial Corp
New Jersey
$17.4M +$527K +4,404 +3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$16.3M -$300K -2,505 -2%
HI
40
Honeywell International
North Carolina
$16.2M +$15.8M +132,000 New
SCM
41
Summit Capital Management
Washington
$15.8M +$665K +5,556 +5%
NG
42
NatWest Group
United Kingdom
$15.1M +$1.98M +16,542 +16%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.5M +$708K +5,913 +5%
BWM
44
Braver Wealth Management
Massachusetts
$14M -$493K -4,116 -3%
QF
45
QVT Financial
New York
$13.9M +$13.5M +112,908 New
FIG
46
FundX Investment Group
California
$13.8M +$243K +2,028 +2%
VFA
47
Voya Financial Advisors
Connecticut
$13.5M +$607K +5,067 +5%
NCM
48
Niemann Capital Management
Nevada
$13.1M -$673K -5,622 -5%
NB
49
NBT Bank
New York
$13.1M -$208K -1,734 -2%
VCM
50
Vigilant Capital Management
Maine
$12.7M -$140K -1,170 -1%

IBB Hedge Fund Activity: Q2 2015 in Review

419 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2015, worth a combined $6.6B — down 0.22% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IBB positions and 38 closed out — a net gain of 27 holders — while 134 added to existing stakes and 150 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $72.8M. The largest seller was Beaumont Financial Advisors, cutting an estimated $153M.

  • 419 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2015, up from 399 in Q1 2015.
  • Funds reported $6.6B of iShares Biotechnology ETF stock for Q2 2015, down 0.22% quarter-over-quarter.
  • 65 funds opened new iShares Biotechnology ETF positions in Q2 2015 and 38 closed out, a net change of +27 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2015 was Citadel Advisors, an estimated $72.8M added.
  • The largest iShares Biotechnology ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2015.