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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
SIM
551
Sonora Investment Management
Arizona
$16K +$14.1K +135 +563%
RMC
552
Resources Management Corp
Connecticut
$16K +$17.3K +165 New
PFBT
553
Parkside Financial Bank & Trust
Missouri
$15K -$16.2K -155 -51%
CAM
554
CenterStar Asset Management
Illinois
$15K
SB
555
Strategic Blueprint
Georgia
$15K +$15.7K +150 New
GEA
556
Glen Eagle Advisors
New Jersey
$15K
GI
557
Gradient Investments
Minnesota
$13K +$7.85K +75 +144%
BWP
558
Baldwin Wealth Partners
Massachusetts
$12K
FIB
559
First Interstate Bank
Montana
$12K
RE
560
RBC Europe
United Kingdom
$10.4K
MIFH
561
Migdal Insurance & Financial Holdings
Israel
$10K -$3.63M -34,652 -100%
DAM
562
Delta Asset Management
Tennessee
$10K
THWM
563
Taylor Hoffman Wealth Management
Virginia
$10K
WCG
564
Weaver Consulting Group
California
$10K
NSB
565
Norway Savings Bank
Maine
$9K -$628 -6 -6%
PO
566
Private Ocean
California
$9K
LWCFA
567
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K -$108K -1,030 -92%
SBA
568
Secrest Blakey & Associates
North Carolina
$8K
AIA
569
Armor Investment Advisors
North Carolina
$7K
FWM
570
Focused Wealth Management
New York
$7K
TF
571
Tompkins Financial
New York
$7K
UBS AM
572
UBS AM
Illinois
$6.67K -$419 -4 -6%
CB
573
CNB Bank
Pennsylvania
$6K
SCA
574
Stonebridge Capital Advisors
Minnesota
$6K
RWA
575
Ropes Wealth Advisors
Massachusetts
$5K -$9.21K -88 -65%

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.