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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
WEC
551
Winslow Evans & Crocker
Massachusetts
$27.2K
SCM
552
Stumpf Capital Management
Arizona
$27K
MCWS
553
McKinley Carter Wealth Services
West Virginia
$26K +$26.6K +240 New
SQA
554
Simon Quick Advisors
New Jersey
$24K -$3.33K -30 -12%
CCM
555
Covington Capital Management
California
$24K
RFA
556
Reilly Financial Advisors
California
$23K
SWPG
557
Strategic Wealth Partners Group
Illinois
$22.4K +$23.3K +210 New
PCFFS
558
Pacific Center for Financial Services
California
$22K
SC
559
Sawyer & Company
Massachusetts
$22K
MPWT
560
MassMutual Private Wealth & Trust
Connecticut
$21.1K
BWA
561
BDO Wealth Advisors
Florida
$21K -$5.43K -49 -20%
S
562
SignatureFD
Georgia
$21K +$22.3K +201 New
WWMSC
563
Wagner Wealth Management (South Carolina)
South Carolina
$20K -$23.8K -215 -54%
SWA
564
Sutton Wealth Advisors
Florida
$19.2K
PS
565
Portfolio Solutions
Michigan
$19K
GI
566
Gradient Investments
Minnesota
$19K +$13.3K +120 +211%
CHP
567
Cable Hill Partners
Oregon
$18K
PCM
568
Princeton Capital Management
New Jersey
$18K +$18.3K +165 New
AWM
569
Aevitas Wealth Management
Massachusetts
$17K -$25.7K -232 -59%
PO
570
Private Ocean
California
$17K +$18.3K +165 New
GEA
571
Glen Eagle Advisors
New Jersey
$16K
CA
572
Crewe Advisors
Utah
$16K
FGC
573
Financial Gravity Companies
Texas
$16K +$443 +4 +3%
BFEC
574
Benjamin F. Edwards & Company
Missouri
$16K +$1.11K +10 +7%
TDC
575
Thompson Davis & Co
Virginia
$16K +$16.6K +150 New

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.