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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
PCG
526
Private Capital Group
Connecticut
$34K
HCA
527
Horan Capital Advisors
Ohio
$34K +$36.1K +345 New
TWA
528
TCI Wealth Advisors
Arizona
$33K -$3.14K -30 -8%
HPC
529
HM Payson & Co
Maine
$33K
CAN
530
Claraphi Advisory Network
United States
$33K +$34.5K +330 New
Lazard Asset Management
531
Lazard Asset Management
New York
$31K
SC
532
SouthState Corp
Florida
$30K -$27.2K -260 -46%
TCOV
533
Trust Company of Vermont
Vermont
$30K
TFS
534
TrustCore Financial Services
Tennessee
$30K
NCM
535
Nelson Capital Management
California
$30K +$31.4K +300 New
AIM
536
Anchor Investment Management
South Carolina
$26.9K
SQA
537
Simon Quick Advisors
New Jersey
$23K -$942 -9 -4%
FNBOSM
538
First National Bank of South Miami
Florida
$23K
HGWM
539
Harvest Group Wealth Management
Massachusetts
$22K +$16.3K +156 +248%
RBC
540
Roble Belko & Company
Pennsylvania
$21K
BWL
541
Bogart Wealth LLC
Virginia
$20K -$25.2K -241 -55%
SIAP
542
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$20K
DP
543
Denver PWM
Colorado
$19.9K +$20.9K +200 New
AAP
544
Arax Advisory Partners
Colorado
$18K -$628 -6 -3%
QCMC
545
Quantum Capital Management (California)
California
$18K +$18.8K +180 New
SWA
546
Sutton Wealth Advisors
Florida
$17.9K
OAJ
547
Ogorek Anthony Joseph
New York
$17K
FEM
548
Fulcrum Equity Management
Texas
$17K +$17.7K +169 New
CCM
549
Cribstone Capital Management
Maine
$16K -$62.8K -600 -78%
GCM
550
Gables Capital Management
Florida
$16K

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.