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iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
576
TrustCore Financial Services
Tennessee
$33K
TAIM
577
TD Ameritrade Investment Management
Nebraska
$32K +$31K +291 New
GTAM
578
Global Trust Asset Management
Florida
$32K +$3.44M +32,304 +89,733%
CCMW
579
Cypress Capital Management (Wyoming)
Wyoming
$30K
AIM
580
Anchor Investment Management
South Carolina
$29.5K
TNBTD
581
Trustmark National Bank Trust Department
Mississippi
$29K
KFS
582
Kelly Financial Services
Massachusetts
$27.7K +$106 +1 +0.4%
SQA
583
Simon Quick Advisors
New Jersey
$25.9K +$957 +9 +4%
FNBOSM
584
First National Bank of South Miami
Florida
$24K
RBC
585
Roble Belko & Company
Pennsylvania
$23K +$22.6K +212 New
SIAP
586
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22K -$115K -1,085 -84%
GFPC
587
Global Financial Private Capital
Florida
$20K +$19K +179 New
AAP
588
Arax Advisory Partners
Colorado
$20K +$20K +188 New
SWA
589
Sutton Wealth Advisors
Florida
$19.6K
OAJ
590
Ogorek Anthony Joseph
New York
$19K
TRCT
591
Tower Research Capital (TRC)
New York
$17K -$8.62K -81 -34%
GCM
592
Gables Capital Management
Florida
$17K
EWM
593
Executive Wealth Management
Michigan
$17K +$14.3K +134 +670%
GEA
594
Glen Eagle Advisors
New Jersey
$16.4K
1IA
595
1834 Investment Advisors
Wisconsin
$15K -$334K -3,140 -96%
RWA
596
Ropes Wealth Advisors
Massachusetts
$15K +$9.36K +88 +183%
APC
597
Aspire Private Capital
North Carolina
$13K -$35.1K -330 -73%
BWP
598
Baldwin Wealth Partners
Massachusetts
$13K
FIB
599
First Interstate Bank
Montana
$13K
RE
600
RBC Europe
United Kingdom
$11.5K

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.