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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
GWMIA
551
Global Wealth Management Investment Advisory
Florida
$76K -$78K -711 -51%
Bessemer Group
552
Bessemer Group
New Jersey
$75K -$104K -948 -59%
AIM
553
Advantage Investment Management
Iowa
$72K
TFO
554
Tarbox Family Office
California
$71K
AF
555
Advisornet Financial
Minnesota
$69K +$29.3K +267 +76%
NSIM
556
North Star Investment Management
Illinois
$67K -$63.6K -580 -49%
BCA
557
Berman Capital Advisors
Georgia
$67K -$17.3K -158 -21%
MWC
558
MBM Wealth Consultants
Missouri
$67K
TIM
559
Tortoise Investment Management
New York
$67K
GWA
560
Guidant Wealth Advisors
Illinois
$67K +$65.9K +601 New
BBNA
561
Bremer Bank National Association
Minnesota
$67K +$68.8K +627 New
IWA
562
Intercontinental Wealth Advisors
Texas
$65K
MFW
563
Mosaic Family Wealth
Missouri
$59K -$21.1K -192 -27%
EFSCE
564
Enterprise Financial Services Corp (EFSC)
Missouri
$59K +$57.6K +525 New
BRC
565
Bell Rock Capital
Delaware
$58K -$26.4K -241 -32%
AOWM
566
Alpha Omega Wealth Management
Virginia
$56K
BWM
567
Baystate Wealth Management
Massachusetts
$56K
SIA
568
SeaBridge Investment Advisors
New Jersey
$56K
RFWA
569
RPg Family Wealth Advisory
Massachusetts
$55.7K -$1.75K -16 -3%
AA
570
Advisory Alpha
Michigan
$55.3K +$57.6K +525 New
CB
571
Community Bank
New York
$55K
FRA
572
Front Row Advisors
California
$54K
WF
573
WealthTrust Fairport
Ohio
$53K +$27.5K +251 +114%
FA
574
Fortis Advisors
Pennsylvania
$52K -$11.5K -105 -18%
KPW
575
Kore Private Wealth
New York
$52K -$4.72K -43 -8%

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.