We are live on ! Find out more
IBB icon

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
CCM
526
Cribstone Capital Management
Maine
$69K +$69.7K +629 +4,193%
NSIM
527
North Star Investment Management
Illinois
$64K -$83.1K -750 -56%
AOWM
528
Alpha Omega Wealth Management
Virginia
$64K
PWM
529
Perigon Wealth Management
California
$64K
TIM
530
Tortoise Investment Management
New York
$64K
LFA
531
Legacy Financial Advisors
Kentucky
$62K
WDL
532
Well Done LLC
Michigan
$58K +$60.5K +546 New
AWA
533
Acorn Wealth Advisors
Michigan
$57K +$18.4K +166 +44%
BWM
534
Baystate Wealth Management
Massachusetts
$55K +$8.42K +76 +17%
SFM
535
Signet Financial Management
New Jersey
$55K +$57K +514 New
CB
536
Community Bank
New York
$53K -$13.3K -120 -20%
JGIA
537
Jackson Grant Investment Advisers
Connecticut
$50K +$42.8K +386 +477%
PFGIA
538
Patriot Financial Group Insurance Agency
Massachusetts
$46K
AF
539
Allworth Financial
California
$44K
FWM
540
Focused Wealth Management
New York
$40K
FFW
541
Fusion Family Wealth
New York
$40K
MMG
542
Monetary Management Group
Missouri
$40K
TWA
543
TCI Wealth Advisors
Arizona
$38K
APSP
544
Asset Planning Services (Pennsylvania)
Pennsylvania
$37K
PCG
545
Private Capital Group
Connecticut
$37K
SFG
546
SevenBridge Financial Group
Pennsylvania
$37K
CCMW
547
Cypress Capital Management (Wyoming)
Wyoming
$37K +$38.8K +350 New
TFS
548
TrustCore Financial Services
Tennessee
$32K
WAP
549
Wealthcare Advisory Partners
Pennsylvania
$29K +$13.4K +121 +79%
OC
550
Oakworth Capital
Alabama
$29K +$22.9K +207 +284%

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.