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iShares Biotechnology ETF
IBB

Overview Fund Activity

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
Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.11%
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

Top Buyers

1
Barclays
Barclays
United Kingdom
$315M
2
Citigroup
Citigroup
New York
$382M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$205M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
5
Goldman Sachs
Goldman Sachs
New York
$273M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$212M
2
Bank of America
Bank of America
North Carolina
$1.68B
3
LMIM
Lockheed Martin Investment Management
Maryland
$0
4
TEE
Tibra Equities Europe
United Kingdom
$9.08M
5
Deutsche Bank
Deutsche Bank
Germany
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
601
Foresters Investment Management
New York
– -$6.3M -57,700 Closed
OAM
602
Oxford Asset Management
United Kingdom
– -$4.52M -41,380 Closed
CL
603
CIM LLC
New York
– -$3.69M -33,851 Closed
BSG
604
Black Swift Group
Colorado
– -$3.58M -32,850 Closed
GTAM
605
Global Trust Asset Management
Florida
– -$32K -32,340 Closed
CI
606
Cavalier Investments
Georgia
– -$3.41M -31,263 Closed
Capital Fund Management (CFM)
607
Capital Fund Management (CFM)
France
– -$3.12M -28,616 Closed
Renaissance Technologies
608
Renaissance Technologies
New York
– -$2.16M -19,800 Closed
OWA
609
Outlook Wealth Advisors
Texas
– -$1.69M -15,502 Closed
SCM
610
Segantii Capital Management
Hong Kong
– -$1.41M -12,900 Closed
IGGA
611
Iron Gate Global Advisors
Utah
– -$1.23M -11,739 Closed
SSA
612
Schonfeld Strategic Advisors
New York
– -$1.18M -10,854 Closed
WAM
613
Wolverine Asset Management
Illinois
– -$1.18M -10,800 Closed
KSCM
614
Kamunting Street Capital Management
Florida
– -$1.09M -10,000 Closed
BCM
615
Beck Capital Management
Texas
– -$814K -7,462 Closed
JT
616
Jump Trading
Illinois
– -$803K -7,361 Closed
VCM
617
Vivaldi Capital Management
Illinois
– -$788K -7,222 Closed
CAM
618
Cozad Asset Management
Illinois
– -$699K -6,405 Closed
SIC
619
Shoker Investment Counsel
Ohio
– -$559K -5,128 Closed
AAP
620
Ardsley Advisory Partners
Connecticut
– -$546K -5,000 Closed
BPGAM
621
BTG Pactual Global Asset Management
Bermuda
– -$533K -4,890 Closed
Man Group
622
Man Group
United Kingdom
– -$496K -4,543 Closed
AFNAS
623
American Financial Network Advisory Services
California
– -$476K -4,435 Closed
CA
624
Cornerstone Advisory
Maryland
– -$453K -4,150 Closed
WC
625
Westhampton Capital
North Carolina
– -$449K -4,115 Closed
23 24
25
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