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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Crestwood Advisors Group
Massachusetts
$25.8M +$364K +3,402 +2%
RJA
27
Raymond James & Associates
Florida
$25.7M -$5.36M -50,156 -18%
Canada Life
28
Canada Life
Manitoba, Canada
$21.7M -$1.93K -18 -0%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$21.4M -$1.12M -10,435 -5%
DFO
30
Duquesne Family Office
New York
$20.3M +$19.7M +183,900 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$18.7M +$18.3M +170,645 New
VFA
32
Voya Financial Advisors
Connecticut
$18.7M +$19.8K +185 +0.1%
Calamos Advisors
33
Calamos Advisors
Illinois
$18.3M +$25.1K +235 +0.1%
SG Americas Securities
34
SG Americas Securities
New York
$18.2M +$10.1M +94,834 +134%
LMIM
35
Lockheed Martin Investment Management
Maryland
$16.7M -$18.7M -174,500 -53%
MMEA
36
Main Management ETF Advisors
California
$16.2M +$2.37M +22,200 +18%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$15.9M -$156K -1,457 -1%
CT
38
Cambridge Trust
Massachusetts
$14.6M -$131K -1,226 -0.9%
AWM
39
Avondale Wealth Management
Texas
$13M -$1.1M -10,310 -8%
Millennium Management
40
Millennium Management
New York
$12.3M +$11.1M +104,219 +1,296%
GKWIM
41
Gerber Kawasaki Wealth & Investment Management
California
$12.1M +$694K +6,487 +6%
AWE
42
Avidian Wealth Enterprises
Texas
$11.8M +$112K +1,047 +1%
BPC
43
Banque Pictet & Cie
Switzerland
$11.3M +$2.69M +25,130 +32%
AFG
44
Albion Financial Group
Utah
$10.8M +$118K +1,104 +1%
IA
45
IFP Advisors
Florida
$10.7M -$2.99M -27,953 -22%
VAS
46
Valicenti Advisory Services
New York
$10.5M -$47.5K -444 -0.5%
VCM
47
Vigilant Capital Management
Maine
$10.5M -$442K -4,133 -4%
DY
48
Dowling & Yahnke
California
$9.98M -$82.5K -771 -0.8%
PMG
49
Private Management Group
California
$9.88M +$661K +6,184 +7%
Northern Trust
50
Northern Trust
Illinois
$9.86M +$117K +1,098 +1%

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.