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iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
526
BDO Wealth Advisors
Florida
$85K -$82.2K -773 -50%
SBL
527
Sargent Bickham Lagudis
Colorado
$83K -$31.9K -300 -28%
CCM
528
Cribstone Capital Management
Maine
$83K
GC
529
Grace Capital
Massachusetts
$82K
MWM
530
Mascoma Wealth Management
New Hampshire
$81K -$13.1K -123 -14%
BFC
531
Bedel Financial Consulting
Indiana
$81K
FCA
532
FinTrust Capital Advisors
South Carolina
$81K +$49.5K +465 +170%
TFO
533
Tarbox Family Office
California
$69K
GWA
534
Guidant Wealth Advisors
Illinois
$66K
MWC
535
MBM Wealth Consultants
Missouri
$66K
TIM
536
Tortoise Investment Management
New York
$66K
PCFFS
537
Pacific Center for Financial Services
California
$66K +$42.2K +397 +191%
JIR
538
James Investment Research
Ohio
$65K +$63.8K +600 New
YWP
539
YorkBridge Wealth Partners
New York
$63K -$95.7K -900 -61%
IWA
540
Intercontinental Wealth Advisors
Texas
$63K
SC
541
SouthState Corp
Florida
$61K +$59.7K +561 New
BDS
542
Banco de Sabadell
Florida
$60K +$58.5K +550 New
AF
543
Advisornet Financial
Minnesota
$59K -$8.62K -81 -13%
BWM
544
Baystate Wealth Management
Massachusetts
$58K
EFSCE
545
Enterprise Financial Services Corp (EFSC)
Missouri
$57K
RFA
546
Reilly Financial Advisors
California
$56K +$31.9K +300 +139%
AOWM
547
Alpha Omega Wealth Management
Virginia
$55K
SIA
548
SeaBridge Investment Advisors
New Jersey
$55K
FM
549
Family Management
New York
$55K +$53.4K +502 New
RFWA
550
RPg Family Wealth Advisory
Massachusetts
$54.3K

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.