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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
WAS
476
Winch Advisory Services
Wisconsin
$214K -$4.29M -40,378 -95%
WF
477
Welch & Forbes
Massachusetts
$214K
MCM
478
Maryland Capital Management
Maryland
$213K
DSC
479
Duncker Streett & Co
Missouri
$212K
Bank of Nova Scotia
480
Bank of Nova Scotia
Ontario, Canada
$209K -$212 -2 -0.1%
LC
481
Lourd Capital
California
$209K +$230K +2,163 New
FCI
482
Financial Counselors Inc
Kansas
$208K +$5.31K +50 +2%
MA
483
Montag & Associates
Georgia
$206K -$2.37M -22,375 -91%
DWT
484
Dorsey & Whitney Trust
South Dakota
$204K +$20.2K +190 +10%
OCAM
485
Onex Canada Asset Management
Ontario, Canada
$204K +$225K +2,120 New
WP
486
WealthSource Partners
California
$203K
LA
487
LVW Advisors
New York
$203K +$34.5K +325 +18%
ESB
488
Essex Savings Bank
Connecticut
$203K +$223K +2,103 New
HR
489
Hayden Royal
North Carolina
$202K +$222K +2,090 New
LP
490
LGL Partners
Pennsylvania
$201K -$127K -1,200 -37%
WCM
491
Whitener Capital Management
North Carolina
$201K +$4.25K +40 +2%
JCM
492
Jacobi Capital Management
Pennsylvania
$200K -$1.49K -14 -0.7%
SFSIG
493
San Francisco Sentry Investment Group
California
$194K
CH
494
Canton Hathaway
Rhode Island
$168K +$127K +1,192 +215%
BAM
495
Barrett Asset Management
New York
$162K
WAP
496
Wealthcare Advisory Partners
Pennsylvania
$160K -$12.1K -114 -6%
Bessemer Group
497
Bessemer Group
New Jersey
$156K +$12.1K +114 +8%
NL
498
NVWM LLC
Pennsylvania
$154K -$13.4K -126 -7%
DBT
499
Dubuque Bank & Trust
Iowa
$153K -$73.8K -695 -30%
FPFS
500
First Personal Financial Services
North Carolina
$153K

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.