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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
ATFA
501
All Terrain Financial Advisors
Minnesota
$140K
SIAP
502
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$138K
GBBWRPM
503
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$135K +$140K +1,261 New
TCOV
504
Trust Company of Vermont
Vermont
$132K +$42.6K +384 +45%
MWM
505
MinichMacGregor Wealth Management
New York
$130K -$22.2K -200 -14%
ACM
506
AUA Capital Management
Pennsylvania
$128K
BG
507
Bollard Group
Massachusetts
$126K
BFC
508
Bedel Financial Consulting
Indiana
$119K +$124K +1,116 New
RFWA
509
RPg Family Wealth Advisory
Massachusetts
$118K +$23.8K +215 +24%
TFO
510
Tarbox Family Office
California
$113K
QCG
511
Quadrant Capital Group
Ohio
$111K +$116K +1,050 New
CG
512
Cutler Group
California
$106K -$3.97M -35,828 -97%
CFD
513
Creative Financial Designs
Indiana
$103K -$109K -986 -51%
CAL
514
Capital Analysts LLC
Pennsylvania
$97K -$224K -2,020 -69%
RWA
515
Ropes Wealth Advisors
Massachusetts
$97K -$32.6K -294 -25%
FANJ
516
Financial Architects (New Jersey)
New Jersey
$96K -$168K -1,515 -63%
ADL
517
Asset Dedication LLC
California
$96K
KC
518
KHP Capital
Oklahoma
$96K +$99.8K +900 New
IAS
519
INR Advisory Services
Pennsylvania
$86K
FRA
520
Front Row Advisors
California
$83K
LWCFA
521
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K
VFA
522
Valeo Financial Advisors
Indiana
$80K -$1.66K -15 -2%
AWM
523
AllSquare Wealth Management
New York
$78K -$11.1K -100 -12%
AIM
524
Advantage Investment Management
Iowa
$78K -$7.32K -66 -8%
NSB
525
Norway Savings Bank
Maine
$72K -$55.3K -499 -43%

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.