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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$20.9M -$14.1M -133,304 -38%
RJA
27
Raymond James & Associates
Florida
$20.1M -$5.61M -52,828 -20%
CAG
28
Crestwood Advisors Group
Massachusetts
$19.9M -$1.47M -13,896 -6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$19.6M +$803K +7,565 +4%
WJA
30
Williams Jones & Associates
New York
$18.4M -$9.46M -89,162 -32%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$18.4M +$9.86M +92,900 +95%
PP
32
Paloma Partners
Connecticut
$18M +$19.8M +186,888 New
Canada Life
33
Canada Life
Manitoba, Canada
$17.4M -$401K -3,780 -2%
MMEA
34
Main Management ETF Advisors
California
$17.1M +$1.08M +10,200 +6%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$16.3M +$3.8M +35,792 +27%
TEE
36
Tibra Equities Europe
United Kingdom
$16.1M +$12.5M +117,781 +240%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$15.9M -$774K -7,290 -4%
Ameriprise
38
Ameriprise
Minnesota
$15M -$5.44M -51,211 -25%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$13.7M +$183K +1,725 +1%
CT
40
Cambridge Trust
Massachusetts
$12.7M -$274K -2,579 -2%
OPPM
41
Opus Point Partners Management
New York
$12.1M +$13.3M +125,000 New
BAAM
42
Baker Avenue Asset Management
California
$11.1M +$7.62M +71,837 +167%
EC
43
Estate Counselors
Wisconsin
$11M -$552K -5,200 -4%
GKWIM
44
Gerber Kawasaki Wealth & Investment Management
California
$10.8M -$611K -5,758 -5%
CS
45
Credit Suisse
Switzerland
$10.1M -$12.7M -119,712 -53%
Stifel Financial
46
Stifel Financial
Missouri
$9.86M +$1.81M +17,051 +20%
AFG
47
Albion Financial Group
Utah
$9.79M +$135K +1,273 +1%
DY
48
Dowling & Yahnke
California
$9.75M -$39.2K -369 -0.4%
AWM
49
Avondale Wealth Management
Texas
$9.55M +$1.2M +11,267 +13%
PSUF
50
People's United Financial
Connecticut
$9.46M +$254K +2,394 +3%

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.