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iShares Biotechnology ETF

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
501
Financial Advantage
Maryland
$56K +$59.7K +570 New
AA
502
Advisory Alpha
Michigan
$55.2K +$59.1K +565 New
EWA
503
Evolution Wealth Advisors
Florida
$54K +$56.5K +540 New
FHA
504
Flagship Harbor Advisors
Massachusetts
$52K -$70K -669 -56%
EFSCE
505
Enterprise Financial Services Corp (EFSC)
Missouri
$52K
BWM
506
Baystate Wealth Management
Massachusetts
$52K +$105 +1 +0.2%
RFA
507
Reilly Financial Advisors
California
$51K
BRC
508
Bell Rock Capital
Delaware
$50K -$2.2K -21 -4%
FM
509
Family Management
New York
$50K
SIA
510
SeaBridge Investment Advisors
New Jersey
$50K
RFWA
511
RPg Family Wealth Advisory
Massachusetts
$49.6K
CB
512
Community Bank
New York
$49K
FRA
513
Front Row Advisors
California
$48K
HIIFS
514
Harel Insurance Investments & Financial Services
Israel
$47K
OC
515
Oakworth Capital
Alabama
$47K
BWA
516
BDO Wealth Advisors
Florida
$46K -$33K -315 -40%
AF
517
Allworth Financial
California
$45K
VC
518
Vestor Capital
Illinois
$41K
FFW
519
Fusion Family Wealth
New York
$37K
MMG
520
Monetary Management Group
Missouri
$37K
TAIM
521
TD Ameritrade Investment Management
Nebraska
$37K +$8.79K +84 +29%
CPA
522
Capital Planning Advisors
California
$36K +$37.7K +360 New
AF
523
Advisornet Financial
Minnesota
$35K -$19.5K -186 -35%
AIM
524
Advantage Investment Management
Iowa
$34K -$9.42K -90 -21%
APSP
525
Asset Planning Services (Pennsylvania)
Pennsylvania
$34K

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.