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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
FGAM
576
Financial Gravity Asset Management
Texas
$16K +$17.1K +154 New
RCA
577
Rowland Carmichael Advisors
Arizona
$14K
BWP
578
Baldwin Wealth Partners
Massachusetts
$13K
FIB
579
First Interstate Bank
Montana
$13K
SWMG
580
Signature Wealth Management Group
Georgia
$13K +$13.2K +119 New
IIC
581
Integrated Investment Consultants
Michigan
$13K +$13.3K +120 New
RE
582
RBC Europe
United Kingdom
$11.2K -$54.9K -495 -83%
TRCT
583
Tower Research Capital (TRC)
New York
$11K -$2.05M -18,513 -99%
DAM
584
Delta Asset Management
Tennessee
$11K
FA
585
Fortis Advisors
Pennsylvania
$11K
THWM
586
Taylor Hoffman Wealth Management
Virginia
$11K +$11.1K +100 New
BA
587
Ballew Advisors
Mississippi
$11K +$11.9K +107 New
BWA
588
Burt Wealth Advisors
Maryland
$9K
MSA
589
Marino Stram & Associates
Massachusetts
$9K +$9.53K +86 New
CFG
590
CKW Financial Group
Hawaii
$8K +$8.65K +78 New
HCM
591
Highlander Capital Management
New Jersey
$6K
RAM
592
Riggs Asset Management
Pennsylvania
$6K
OSNBOA
593
Old Second National Bank of Aurora
Illinois
$5K -$33.3K -300 -85%
MOS
594
MGO One Seven
Ohio
$5K
QAM
595
QCI Asset Management
New York
$5K
PGWM
596
Parisi Gray Wealth Management
New Jersey
$5K +$4.99K +45 New
ACM
597
Aviance Capital Management
Florida
$5K +$5.65K +51 New
AC
598
Avestar Capital
New York
$4K -$30.3K -273 -86%
GTAM
599
Global Trust Asset Management
Florida
$4K -$4.32K -39 -52%
JWA
600
JFS Wealth Advisors
Pennsylvania
$4K +$3.55K +32 +1,067%

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.