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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
PFC
501
Phocas Financial Corp
California
$148K
YWP
502
YorkBridge Wealth Partners
New York
$146K
SNT
503
Security National Trust
West Virginia
$145K
OIA
504
OneDigital Investment Advisors
Kansas
$137K +$1.91K +18 +1%
GWMIA
505
Global Wealth Management Investment Advisory
Florida
$134K +$148K +1,394 New
BFEC
506
Benjamin F. Edwards & Company
Missouri
$132K +$50.3K +474 +53%
CFGS
507
Concourse Financial Group Securities
Alabama
$128K -$593K -5,583 -81%
FHB
508
First Hawaiian Bank
Hawaii
$127K +$106 +1 +0.1%
SIAP
509
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$124K -$5.63K -53 -4%
CAGAS
510
Capital Advisory Group Advisory Services
Minnesota
$124K -$3.5K -33 -2%
WCM
511
WealthBridge Capital Management
Ohio
$123K +$136K +1,280 New
EAM
512
Erste Asset Management
Austria
$119K +$133K +1,254 New
S
513
SignatureFD
Georgia
$118K +$108K +1,018 +506%
ACM
514
AUA Capital Management
Pennsylvania
$116K
BG
515
Bollard Group
Massachusetts
$114K
NSIM
516
North Star Investment Management
Illinois
$114K +$22.3K +210 +22%
PAI
517
Pittenger & Anderson Inc
Nebraska
$110K
SFA
518
Semmax Financial Advisors
North Carolina
$106K +$116K +1,096 New
SBL
519
Sargent Bickham Lagudis
Colorado
$102K -$32.8K -309 -23%
Rockefeller Capital Management
520
Rockefeller Capital Management
New York
$93K +$102K +963 New
FNC
521
First National Corp
Massachusetts
$91K +$101K +948 New
CAL
522
Capital Analysts LLC
Pennsylvania
$88K
ATFA
523
All Terrain Financial Advisors
Minnesota
$88K +$96.4K +908 New
ADL
524
Asset Dedication LLC
California
$86K
MWM
525
Mascoma Wealth Management
New Hampshire
$85K -$52.2K -492 -36%

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.