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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
576
Parkside Financial Bank & Trust
Missouri
$29K +$32.3K +304 New
CCMW
577
Cypress Capital Management (Wyoming)
Wyoming
$27K -$10.6K -100 -27%
OC
578
Oakworth Capital
Alabama
$27K
AIM
579
Anchor Investment Management
South Carolina
$26K +$23.4K +220 +440%
TNBTD
580
Trustmark National Bank Trust Department
Mississippi
$26K
FCA
581
FinTrust Capital Advisors
South Carolina
$26K +$29K +273 New
FNBOSM
582
First National Bank of South Miami
Florida
$25K +$23.9K +225 New
SCM
583
Stumpf Capital Management
Arizona
$24K
CWA
584
Clarus Wealth Advisors
Arizona
$23K -$1.35M -12,682 -98%
CCM
585
Covington Capital Management
California
$22K
SQA
586
Simon Quick Advisors
New Jersey
$22K
WF
587
WealthTrust Fairport
Ohio
$21K -$34.5K -325 -60%
RFA
588
Reilly Financial Advisors
California
$21K
RMC
589
Resources Management Corp
Connecticut
$21K
BWA
590
BDO Wealth Advisors
Florida
$20K -$7.96K -75 -27%
PCFFS
591
Pacific Center for Financial Services
California
$20K
SC
592
Sawyer & Company
Massachusetts
$20K
NSB
593
Norway Savings Bank
Maine
$19K -$637 -6 -3%
KL
594
KWMG LLC
Kansas
$18K
SWA
595
Sutton Wealth Advisors
Florida
$17.4K
AAP
596
Arax Advisory Partners
Colorado
$17K
CHP
597
Cable Hill Partners
Oregon
$17K
OAJ
598
Ogorek Anthony Joseph
New York
$17K
PO
599
Private Ocean
California
$16K
GCM
600
Gables Capital Management
Florida
$15K

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.