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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
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$5K -$2.62K -25 -33%
AIS
577
Accurate Investment Solutions
Pennsylvania
$5K
BWM
578
BerganKDV Wealth Management
Minnesota
$5K
OSNBOA
579
Old Second National Bank of Aurora
Illinois
$5K
LFG
580
Larson Financial Group
Missouri
$4K
CI
581
CX Institutional
Indiana
$3K -$2.93K -28 -44%
HFM
582
Hartford Financial Management
Connecticut
$3K
ACA
583
Aptus Capital Advisors
Alabama
$3K +$3.66K +35 New
CCMW
584
Cypress Capital Management (Wyoming)
Wyoming
$2K -$26.2K -250 -91%
AIP
585
Ameritas Investment Partners
Nebraska
$2K
LWA
586
Lowe Wealth Advisors
Maryland
$2K
RAM
587
Riggs Asset Management
Pennsylvania
$2K
TC
588
Truvestments Capital
Florida
$2K
WP
589
WealthShield Partners
North Carolina
$2K
GFPC
590
Global Financial Private Capital
Florida
$1K -$18K -172 -96%
GWMIA
591
Global Wealth Management Investment Advisory
Florida
$1K -$1.36K -13 -46%
LWA
592
Lenox Wealth Advisors
New York
$1K
MSFP
593
Mark Sheptoff Financial Planning
Connecticut
$1K
FGAM
594
Financial Gravity Asset Management
Texas
$1K +$105 +1 +17%
RP
595
Rice Partnership
Hawaii
$1K +$942 +9 New
MAM
596
Meeder Asset Management
Ohio
$1K +$1.36K +13 New
GT
597
Glenmede Trust
Pennsylvania
$807 +$15.7K +150 +2%
LMIM
598
Lockheed Martin Investment Management
Maryland
-$45.5M -417,400 Closed
BGDI
599
BW Gestao de Investimentos
Brazil
-$10.9M -100,000 Closed
LP
600
LMR Partners
United Kingdom
-$7.59M -69,560 Closed

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.