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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
CBA
476
Coastal Bridge Advisors
Connecticut
$213K
UR
477
USCA RIA
Texas
$213K
RFN
478
RDA Financial Network
Iowa
$212K -$3.19K -30 -2%
CM
479
Capital Management
Virginia
$212K +$9.57K +90 +5%
KFGK
480
Keystone Financial Group (Kentucky)
Kentucky
$211K +$205K +1,931 New
DADC
481
D.A. Davidson & Co
Montana
$210K -$1.6K -15 -0.8%
Fiera Capital (Canada)
482
Fiera Capital (Canada)
Quebec, Canada
$209K
LIM
483
Leavell Investment Management
Alabama
$209K
WAM
484
Weatherly Asset Management
California
$209K
KF
485
Krilogy Financial
Missouri
$208K +$12K +113 +6%
HIC
486
Hartline Investment Corp
Illinois
$207K
AMG
487
Asset Management Group
Connecticut
$207K +$106 +1 +0.1%
CPP
488
Crow Point Partners
Massachusetts
$207K +$202K +1,900 New
AWE
489
Avidian Wealth Enterprises
Texas
$204K -$14.2M -133,636 -99%
BAS
490
Brown Advisory Securities
Maryland
$203K
SKK
491
Shepherd Kaplan Krochuk
Massachusetts
$202K -$712K -6,697 -78%
WP
492
WMS Partners
Maryland
$202K
CCG
493
Chatham Capital Group
Georgia
$202K +$197K +1,854 New
Bessemer Group
494
Bessemer Group
New Jersey
$201K +$124K +1,170 +174%
CF
495
Centaurus Financial
California
$199K +$177K +1,661 +1,032%
HWA
496
Heritage Wealth Advisors
Virginia
$197K
CG
497
Cutler Group
California
$185K -$445K -4,182 -71%
FLPIM
498
F.L. Putnam Investment Management
Massachusetts
$184K -$25.1K -236 -12%
BAM
499
Barrett Asset Management
New York
$183K
TF
500
TimeScale Financial
Massachusetts
$180K +$176K +1,650 New

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.