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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
DAM
601
Delta Asset Management
Tennessee
$11K
THWM
602
Taylor Hoffman Wealth Management
Virginia
$11K
W
603
WealthStone
Ohio
$10.7K
BWA
604
Burt Wealth Advisors
Maryland
$10K
NSB
605
Norway Savings Bank
Maine
$10K
WCG
606
Weaver Consulting Group
California
$10K
First Manhattan
607
First Manhattan
New York
$10K +$10.6K +100 New
PO
608
Private Ocean
California
$9K -$7.98K -75 -45%
SBA
609
Secrest Blakey & Associates
North Carolina
$9K
MPWT
610
MassMutual Private Wealth & Trust
Connecticut
$8K -$6.59K -62 -45%
FWM
611
Focused Wealth Management
New York
$8K
MIM
612
Macroview Investment Management
Maryland
$8K
LWANC
613
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K +$7.76K +73 New
TF
614
Tompkins Financial
New York
$8K +$7.98K +75 New
UBS AM
615
UBS AM
Illinois
$7.75K
CI
616
CX Institutional
Indiana
$7K -$1.18M -11,091 -99%
AIA
617
Armor Investment Advisors
North Carolina
$7K
CB
618
CNB Bank
Pennsylvania
$7K
SCA
619
Stonebridge Capital Advisors
Minnesota
$7K +$6.38K +60 New
BWM
620
BerganKDV Wealth Management
Minnesota
$6K
HGWM
621
Harvest Group Wealth Management
Massachusetts
$6K
LA
622
Legacy Advisors
Pennsylvania
$6K
LB
623
Legacy Bridge
Iowa
$6K
OSNBOA
624
Old Second National Bank of Aurora
Illinois
$6K
GI
625
Gradient Investments
Minnesota
$6K +$2.87K +27 +108%

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.