We are live on ! Find out more
IBB icon

iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$20.5M -$1.82M -17,114 -8%
Canada Life
27
Canada Life
Manitoba, Canada
$20.1M -$305K -2,863 -2%
WJA
28
Williams Jones & Associates
New York
$19.9M -$1.08M -10,137 -5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$19.6M -$2.71M -25,476 -12%
Two Sigma Investments
30
Two Sigma Investments
New York
$19M +$106K +995 +0.6%
Ameriprise
31
Ameriprise
Minnesota
$18.8M -$696K -6,539 -4%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$18.5M +$200K +1,877 +1%
Barclays
33
Barclays
United Kingdom
$17.2M -$2.03M -19,080 -11%
SG Americas Securities
34
SG Americas Securities
New York
$16.7M +$16.3M +153,027 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$16.6M -$4.29M -40,378 -21%
CT
36
Cambridge Trust
Massachusetts
$14.4M -$68.4K -643 -0.5%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$14.3M +$13.9M +130,774 New
OPPM
38
Opus Point Partners Management
New York
$13.6M
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$13.6M +$10.7M +100,789 +417%
BAAM
40
Baker Avenue Asset Management
California
$11.3M -$205K -1,924 -2%
Stifel Financial
41
Stifel Financial
Missouri
$11.3M -$466K -4,383 -4%
AFG
42
Albion Financial Group
Utah
$11.2M -$176K -1,659 -2%
BGDI
43
BW Gestao de Investimentos
Brazil
$10.9M +$10.6M +100,000 New
PSUF
44
People's United Financial
Connecticut
$10.9M -$337K -3,164 -3%
EWM
45
Edge Wealth Management
New York
$10.8M +$5.18M +48,704 +97%
AWM
46
Avondale Wealth Management
Texas
$10.7M +$255K +2,393 +3%
AG
47
Advisor Group
Arizona
$10.3M -$277K -2,602 -3%
PAG
48
Private Advisor Group
New Jersey
$10.3M -$841K -7,909 -8%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$10M -$351K -3,304 -3%
IHL
50
Investment House LLC
California
$9.68M +$112K +1,055 +1%

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.