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iShares Biotechnology ETF

670 hedge funds and large institutions have $5.57B invested in iShares Biotechnology ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 234 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

21% more capital invested

Capital invested by funds: $4.6B → $5.57B (+$967M)

9.66% more ownership

Funds ownership: 61.99%71.65% (+9.7%)

3% more funds holding

Funds holding: 649670 (+21)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 234

32% less call options, than puts

Call options by funds: $392M | Put options by funds: $579M

Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
BAS
501
Brown Advisory Securities
Maryland
$208K -$205K -1,871 -50%
CM
502
Capital Management
Virginia
$207K +$203K +1,850 New
WP
503
WMS Partners
Maryland
$207K +$203K +1,854 New
WBC
504
West Branch Capital
Massachusetts
$206K +$202K +1,838 New
LA
505
LVW Advisors
New York
$203K -$31.9K -291 -14%
SIA
506
Strategic Investment Advisors
Michigan
$203K +$199K +1,813 New
HWA
507
Heritage Wealth Advisors
Virginia
$202K -$49.4K -450 -20%
KF
508
Krilogy Financial
Missouri
$201K +$197K +1,793 New
GVAG
509
Great Valley Advisor Group
Delaware
$201K +$197K +1,796 New
SG
510
StoneX Group
New York
$201K +$197K +1,798 New
MMA
511
Miracle Mile Advisors
California
$200K +$196K +1,790 New
CH
512
Canton Hathaway
Rhode Island
$195K
BAM
513
Barrett Asset Management
New York
$188K
WAP
514
Wealthcare Advisory Partners
Pennsylvania
$186K
NL
515
NVWM LLC
Pennsylvania
$178K
DBT
516
Dubuque Bank & Trust
Iowa
$177K
OIA
517
OneDigital Investment Advisors
Kansas
$173K +$14.5K +132 +9%
BWA
518
BDO Wealth Advisors
Florida
$173K +$147K +1,344 +649%
SNT
519
Security National Trust
West Virginia
$168K
BSG
520
Black Swift Group
Colorado
$168K +$165K +1,500 New
YWP
521
YorkBridge Wealth Partners
New York
$166K -$3.29K -30 -2%
RCAG
522
Rehmann Capital Advisory Group
Michigan
$166K +$66K +602 +69%
JCM
523
Jacobi Capital Management
Pennsylvania
$165K -$65.8K -600 -29%
FPFS
524
First Personal Financial Services
North Carolina
$155K -$21.4K -195 -12%
FHB
525
First Hawaiian Bank
Hawaii
$154K +$6.69K +61 +5%

IBB Hedge Fund Activity: Q1 2019 in Review

670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2019, worth a combined $5.57B — up 21% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IBB positions and 67 closed out — a net gain of 31 holders — while 192 added to existing stakes and 234 trimmed.

The largest buyer was TLP Group, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.

  • 670 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2019, up from 649 in Q4 2018.
  • Funds reported $5.57B of iShares Biotechnology ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Biotechnology ETF positions in Q1 2019 and 67 closed out, a net change of +31 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2019 was TLP Group, an estimated $237M added.
  • The largest iShares Biotechnology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2019.