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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
CCG
476
Chatham Capital Group
Georgia
$209K
CBA
477
Coastal Bridge Advisors
Connecticut
$208K
CCMD
478
Cypress Capital Management (Delaware)
Delaware
$208K
NPF
479
Norris Perne & French
Michigan
$208K
LIM
480
Leavell Investment Management
Alabama
$205K
WAM
481
Weatherly Asset Management
California
$205K
SS
482
Simplicity Solutions
Minnesota
$203K +$211K +1,905 New
FFSOTS
483
Fiduciary Financial Services of The Southwest
Texas
$202K -$6.21K -56 -3%
WBG
484
Wharton Business Group
Pennsylvania
$200K
RCAG
485
Rehmann Capital Advisory Group
Michigan
$197K +$205K +1,845 New
BRC
486
Bell Rock Capital
Delaware
$194K -$5.99K -54 -3%
SBL
487
Sargent Bickham Lagudis
Colorado
$194K +$6.98K +63 +4%
BAM
488
Barrett Asset Management
New York
$179K
YWP
489
YorkBridge Wealth Partners
New York
$174K
MFW
490
Mosaic Family Wealth
Missouri
$173K
FPFS
491
First Personal Financial Services
North Carolina
$169K
SNT
492
Security National Trust
West Virginia
$160K
KF
493
Krilogy Financial
Missouri
$160K +$37.9K +342 +30%
FCMT
494
Founders Capital Management (Texas)
Texas
$154K
PAI
495
Pittenger & Anderson Inc
Nebraska
$154K
Bessemer Group
496
Bessemer Group
New Jersey
$152K -$16.6K -150 -10%
AF
497
Advisornet Financial
Minnesota
$152K +$20.6K +186 +15%
MWM
498
Mascoma Wealth Management
New Hampshire
$147K -$43.2K -390 -22%
GFP
499
Gryphon Financial Partners
Ohio
$145K -$12.2K -110 -7%
EA
500
Edge Advisors
Georgia
$144K +$4.88K +44 +3%

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.