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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
MFW
476
Mosaic Family Wealth
Missouri
$202K +$23.1K +216 +13%
VA
477
Valmark Advisers
Ohio
$202K +$197K +1,840 New
PWAP
478
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$201K +$195K +1,826 New
AMG
479
Asset Management Group
Connecticut
$201K +$196K +1,831 New
SBL
480
Sargent Bickham Lagudis
Colorado
$199K
WAP
481
Wealthcare Advisory Partners
Pennsylvania
$196K +$162K +1,514 +553%
BAM
482
Barrett Asset Management
New York
$184K
YWP
483
YorkBridge Wealth Partners
New York
$179K
EWM
484
Endurance Wealth Management
Rhode Island
$176K -$38.9K -364 -19%
FPFS
485
First Personal Financial Services
North Carolina
$174K
SNT
486
Security National Trust
West Virginia
$165K
Bessemer Group
487
Bessemer Group
New Jersey
$165K +$8.98K +84 +6%
OIA
488
OneDigital Investment Advisors
Kansas
$161K -$70.1K -655 -31%
KC
489
KHP Capital
Oklahoma
$159K +$58.8K +550 +61%
MWM
490
Mascoma Wealth Management
New Hampshire
$151K
GFP
491
Gryphon Financial Partners
Ohio
$149K
CAGAS
492
Capital Advisory Group Advisory Services
Minnesota
$145K -$436K -4,076 -76%
Manulife (Manufacturers Life Insurance)
493
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$433K -4,051 -75%
ATFA
494
All Terrain Financial Advisors
Minnesota
$144K
EA
495
Edge Advisors
Georgia
$143K -$4.71K -44 -3%
GBBWRPM
496
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$142K +$3.21K +30 +2%
SIAP
497
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$141K
BCA
498
Bay Colony Advisors
Massachusetts
$134K +$130K +1,218 New
MWM
499
MinichMacGregor Wealth Management
New York
$133K -$1.28K -12 -1%
ACM
500
AUA Capital Management
Pennsylvania
$132K

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.