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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
HCA
526
Horan Capital Advisors
Ohio
$146K +$143K +1,303 New
SIAP
527
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$144K
EAM
528
Erste Asset Management
Austria
$140K
SC
529
Solstein Capital
California
$139K +$136K +1,240 New
WCM
530
WealthBridge Capital Management
Ohio
$135K
ACM
531
AUA Capital Management
Pennsylvania
$134K
BG
532
Bollard Group
Massachusetts
$132K
PFGIA
533
Patriot Financial Group Insurance Agency
Massachusetts
$132K +$80.6K +735 +164%
PAI
534
Pittenger & Anderson Inc
Nebraska
$127K
SBL
535
Sargent Bickham Lagudis
Colorado
$119K
Schroder Investment Management Group
536
Schroder Investment Management Group
United Kingdom
$109K +$107K +972 New
CAGAS
537
Capital Advisory Group Advisory Services
Minnesota
$108K -$34.3K -313 -24%
FNC
538
First National Corp
Massachusetts
$106K +$110 +1 +0.1%
CAL
539
Capital Analysts LLC
Pennsylvania
$102K
CLOS
540
Compagnie Lombard Odier SCmA
Switzerland
$101K +$98.7K +900 New
ADL
541
Asset Dedication LLC
California
$100K
MWM
542
Mascoma Wealth Management
New Hampshire
$96K -$2.63K -24 -3%
SFA
543
Semmax Financial Advisors
North Carolina
$93K -$29.3K -267 -24%
IAS
544
INR Advisory Services
Pennsylvania
$91K
CFD
545
Creative Financial Designs
Indiana
$88K
CCM
546
Cribstone Capital Management
Maine
$86K
LFA
547
Legacy Financial Advisors
Kentucky
$86K +$19.2K +175 +29%
RIA
548
Realta Investment Advisors
Delaware
$86K +$83.9K +765 New
GC
549
Grace Capital
Massachusetts
$84K
BFC
550
Bedel Financial Consulting
Indiana
$83K

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.