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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
ML
601
McAdam LLC
Pennsylvania
$2K
IAS
602
IMA Advisory Services
Colorado
$2K +$2.35K +22 New
CA
603
Crewe Advisors
Utah
$1K -$14.8K -138 -92%
TRCT
604
Tower Research Capital (TRC)
New York
$1K -$10.4K -97 -92%
PCIA
605
Prime Capital Investment Advisors
Kansas
$1K +$642 +6 New
AFNAS
606
American Financial Network Advisory Services
California
$931 +$107 +1 +2%
NA
607
NewEdge Advisors
Louisiana
$271 +$25.9K +242 +11%
FRA
608
Front Row Advisors
California
$93
NM
609
NWI Management
New York
-$26.7M -250,000 Closed
AWCI
610
Alpine Woods Capital Investors
New York
-$14.2M -133,200 Closed
State of Tennessee, Department of Treasury
611
State of Tennessee, Department of Treasury
Tennessee
-$11.5M -107,908 Closed
MPM
612
Meritage Portfolio Management
Kansas
-$10.9M -101,826 Closed
CC
613
Casdin Capital
New York
-$10.1M -95,000 Closed
LFM
614
Lumina Fund Management
New York
-$8.49M -79,500 Closed
CCMU
615
Cheyne Capital Management (UK)
United Kingdom
-$6.86M -64,300 Closed
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
-$6.4M -60,000 Closed
SG
617
Swarthmore Group
Pennsylvania
-$6.1M -57,150 Closed
TH
618
Timber Hill
Connecticut
-$4.1M -38,427 Closed
VSI
619
Verde Servicos Internacionais
Brazil
-$4.03M -37,796 Closed
Simplex Trading
620
Simplex Trading
Illinois
-$3.82M -35,801 Closed
NSLI
621
Nan Shan Life Insurance
Taiwan
-$2.32M -21,760 Closed
VAM
622
Verity Asset Management
North Carolina
-$2.26M -21,146 Closed
PAM
623
PVG Asset Management
Colorado
-$1.29M -12,040 Closed
FF
624
Fluent Financial
Texas
-$1.21M -11,458 Closed
Nomura Asset Management
625
Nomura Asset Management
Japan
-$1.2M -11,194 Closed

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.