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iShares Biotechnology ETF

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 58.57%63.02% (+4.4%)

0% less capital invested

Capital invested by funds: $5.69B → $5.68B (-$13.3M)

3% less funds holding

Funds holding: 624608 (-16)

10% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 227

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

43% less call options, than puts

Call options by funds: $377M | Put options by funds: $657M

Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.94%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$31.6M -$13.7M -123,856 -29%
RJA
27
Raymond James & Associates
Florida
$30.4M +$641K +5,780 +2%
NM
28
NWI Management
New York
$26.7M +$27.7M +250,000 New
Barclays
29
Barclays
United Kingdom
$24.1M +$9.25M +83,460 +59%
CAG
30
Crestwood Advisors Group
Massachusetts
$23.2M +$402K +3,629 +2%
SF
31
Synovus Financial
Georgia
$22.3M +$890K +8,028 +4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$21.9M -$2.54M -22,950 -10%
Canada Life
33
Canada Life
Manitoba, Canada
$21.1M -$428K -3,858 -2%
HCMNY
34
Howard Capital Management (New York)
New York
$20.3M -$2.02M -18,215 -9%
VFA
35
Voya Financial Advisors
Connecticut
$18.4M +$38.2K +345 +0.2%
Calamos Advisors
36
Calamos Advisors
Illinois
$17.8M -$2.7M -24,385 -13%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$15.6M -$417K -3,761 -3%
Jane Street
38
Jane Street
New York
$14.9M -$19.1M -172,089 -55%
CT
39
Cambridge Trust
Massachusetts
$14.4M +$59.5K +537 +0.4%
AWCI
40
Alpine Woods Capital Investors
New York
$14.2M
AWM
41
Avondale Wealth Management
Texas
$13.7M +$277K +2,499 +2%
IA
42
IFP Advisors
Florida
$13.4M +$66.5K +600 +0.5%
MMEA
43
Main Management ETF Advisors
California
$13.4M +$2.26M +20,400 +19%
NTC
44
NF Trinity Capital
Hong Kong
$11.6M -$6.02M -54,300 -33%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$12M +107,908 New
AWE
46
Avidian Wealth Enterprises
Texas
$11.3M +$700K +6,315 +6%
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$10.9M +$1.8M +16,283 +19%
MPM
48
Meritage Portfolio Management
Kansas
$10.9M +$253K +2,282 +2%
VCM
49
Vigilant Capital Management
Maine
$10.6M +$123K +1,111 +1%
AFG
50
Albion Financial Group
Utah
$10.4M +$49.2K +444 +0.5%

IBB Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2018, worth a combined $5.68B — down 0.23% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IBB and 66 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 204 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $464M. The largest seller was Churchill Management, exiting entirely with an estimated $192M sold.

  • 608 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2018, down from 624 in Q4 2017.
  • Funds reported $5.68B of iShares Biotechnology ETF stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 66 funds opened new iShares Biotechnology ETF positions in Q1 2018 and 77 closed out, a net change of -11 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2018 was Deutsche Bank, an estimated $464M added.
  • The largest iShares Biotechnology ETF seller in Q1 2018 was Churchill Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.