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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
GEA
601
Glen Eagle Advisors
New Jersey
$14.5K
SL
602
Salomon & Ludwin
Virginia
$14K +$15.4K +145 New
CAM
603
Cresset Asset Management
Illinois
$14K +$15.9K +150 New
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$13.2K -$6.47K -61 -31%
LWA
605
Lowe Wealth Advisors
Maryland
$12K -$25.5K -240 -66%
BWP
606
Baldwin Wealth Partners
Massachusetts
$12K
FIB
607
First Interstate Bank
Montana
$12K
LC
608
Lavaca Capital
Texas
$12K +$13.3K +125 New
AWM
609
Aevitas Wealth Management
Massachusetts
$11K
CA
610
Claro Advisors
Massachusetts
$11K +$9.55K +90 New
BHWM
611
Bay Harbor Wealth Management
Maryland
$11K +$12.6K +119 New
RE
612
RBC Europe
United Kingdom
$10.1K
DAM
613
Delta Asset Management
Tennessee
$10K
THWM
614
Taylor Hoffman Wealth Management
Virginia
$10K
DWM
615
Doyle Wealth Management
Florida
$10K +$11.1K +105 New
CWM
616
Catamount Wealth Management
Connecticut
$8K -$3.98M -37,495 -100%
QCIG
617
Quad-Cities Investment Group
Iowa
$8K -$3.18K -30 -27%
BWA
618
Burt Wealth Advisors
Maryland
$8K
FWM
619
Focused Wealth Management
New York
$7K
MIM
620
Macroview Investment Management
Maryland
$7K
TF
621
Tompkins Financial
New York
$7K
UBS AM
622
UBS AM
Illinois
$6.85K -$41K -386 -84%
AIA
623
Armor Investment Advisors
North Carolina
$6K
HCM
624
Highlander Capital Management
New Jersey
$6K
CB
625
CNB Bank
Pennsylvania
$6K +$6.37K +60 New

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.