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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$36.1M
JCM
27
Janney Capital Management
Pennsylvania
$35.3M -$683K -6,390 -2%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$34.9M -$44.9K -420 -0.1%
Ameriprise
29
Ameriprise
Minnesota
$34M +$2.78M +26,001 +9%
TCIM
30
TIAA CREF Investment Management
New York
$33.1M +$15.3M +142,773 +92%
WJA
31
Williams Jones & Associates
New York
$32.8M +$1.88M +17,568 +6%
NTC
32
NF Trinity Capital
Hong Kong
$28.8M
RJA
33
Raymond James & Associates
Florida
$28.1M +$2.12M +19,878 +9%
BCM
34
BlueCrest Capital Management
Jersey
$27.7M +$19.6M +182,997 +277%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$24.4M +$3.07M +28,755 +15%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$23.9M +$8.87M +82,980 +63%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$23.5M +$283K +2,649 +1%
HCMNY
38
Howard Capital Management (New York)
New York
$23.3M +$271K +2,535 +1%
CAG
39
Crestwood Advisors Group
Massachusetts
$23.3M +$355K +3,321 +2%
Canada Life
40
Canada Life
Manitoba, Canada
$23.3M -$425K -3,972 -2%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$23.1M +$2M +18,666 +10%
SF
42
Synovus Financial
Georgia
$22.9M +$497K +4,653 +2%
Calamos Advisors
43
Calamos Advisors
Illinois
$21.3M +$7.4M +69,195 +57%
VFA
44
Voya Financial Advisors
Connecticut
$19.3M +$41.4K +387 +0.2%
LOAMS
45
Lombard Odier Asset Management (Switzerland)
Switzerland
$19.2M +$9.48M +88,656 +106%
PVH
46
Psagot Value Holdings
Israel
$17.8M +$237K +2,217 +1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$16.8M +$2.85M +26,691 +21%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$16.8M -$3.11M -29,100 -16%
CS
49
Credit Suisse
Switzerland
$15.3M -$14.2M -132,984 -49%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$15.1M -$5.01M -46,869 -26%

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.