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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
RCAG
526
Rehmann Capital Advisory Group
Michigan
$84.7K -$105K -988 -53%
IAS
527
INR Advisory Services
Pennsylvania
$78K
CFD
528
Creative Financial Designs
Indiana
$76K -$19.2K -181 -19%
LWCFA
529
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K +$955 +9 +1%
BRC
530
Bell Rock Capital
Delaware
$74K
CCM
531
Cribstone Capital Management
Maine
$74K
VFA
532
Valeo Financial Advisors
Indiana
$72K -$8.92K -84 -10%
GC
533
Grace Capital
Massachusetts
$72K +$79.6K +750 New
BCA
534
Berman Capital Advisors
Georgia
$72K +$80.5K +758 New
BFC
535
Bedel Financial Consulting
Indiana
$71K
MFW
536
Mosaic Family Wealth
Missouri
$69K
AIM
537
Advantage Investment Management
Iowa
$62K
TFO
538
Tarbox Family Office
California
$61K
BTNA
539
Bremer Trust National Association
Minnesota
$60K +$66.5K +627 New
BWM
540
Baystate Wealth Management
Massachusetts
$58K
TIM
541
Tortoise Investment Management
New York
$58K
CT
542
Clearstead Trust
Maine
$58K +$63.7K +600 New
MWC
543
MBM Wealth Consultants
Missouri
$58K +$64K +603 New
LFA
544
Legacy Financial Advisors
Kentucky
$57K
IWA
545
Intercontinental Wealth Advisors
Texas
$56K +$61.6K +580 New
FA
546
Fortis Advisors
Pennsylvania
$55K
LFASL
547
Lugano Financial Advisors SA (LFA)
Switzerland
$54K
PCG
548
Private Capital Group
Connecticut
$53K
BDS
549
Banco de Sabadell
Florida
$53K +$58.4K +550 New
RFWA
550
RPg Family Wealth Advisory
Massachusetts
$49.6K

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.