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iShares Biotechnology ETF

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$17.5M -$916K -8,755 -5%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$17M +$101K +969 +0.6%
WJWM
28
Williams Jones Wealth Management
New York
$16.2M +$17M +162,480 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$15.4M -$2.55M -24,386 -14%
RJA
30
Raymond James & Associates
Florida
$15M -$3.86M -36,857 -20%
JG
31
Jefferies Group
New York
$14.5M +$9.09M +86,795 +146%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$14M -$1.24M -11,875 -8%
TRCT
33
Tower Research Capital (TRC)
New York
$13.5M +$14.2M +135,513 +86,314%
Ameriprise
34
Ameriprise
Minnesota
$13.2M -$4.72M -45,112 -26%
OPPM
35
Opus Point Partners Management
New York
$12.4M
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$11.9M +$5.65M +53,975 +82%
MMEA
37
Main Management ETF Advisors
California
$11.5M -$8.82M -84,300 -42%
SG Americas Securities
38
SG Americas Securities
New York
$10.6M -$4.83M -46,187 -30%
BAAM
39
Baker Avenue Asset Management
California
$10.4M +$61.7K +589 +0.6%
CS
40
Credit Suisse
Switzerland
$10.3M +$5.4M +51,619 +99%
AFG
41
Albion Financial Group
Utah
$9.66M -$604K -5,773 -6%
Stifel Financial
42
Stifel Financial
Missouri
$9.19M -$1.15M -11,026 -11%
IHL
43
Investment House LLC
California
$9.11M +$294K +2,810 +3%
TEE
44
Tibra Equities Europe
United Kingdom
$9.08M -$47M -448,740 -83%
PSUF
45
People's United Financial
Connecticut
$9.07M -$880K -8,404 -8%
PAG
46
Private Advisor Group
New Jersey
$9.01M -$370K -3,534 -4%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$8.96M +$9.42M +90,000 New
DY
48
Dowling & Yahnke
California
$8.81M +$153K +1,466 +2%
Squarepoint
49
Squarepoint
New York
$8.74M +$1.28M +12,196 +16%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$8.57M +$1.2M +11,463 +15%

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.