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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
RWA
626
Ropes Wealth Advisors
Massachusetts
$5K -$90.4K -852 -95%
OSNBOA
627
Old Second National Bank of Aurora
Illinois
$5K
AIA
628
Alera Investment Advisors
Illinois
$5K +$5.09K +48 New
BWM
629
BerganKDV Wealth Management
Minnesota
$5K +$5.52K +52 New
SHJ
630
Sharkey, Howes & Javer
Colorado
$4K
LFG
631
Larson Financial Group
Missouri
$4K +$4.78K +45 New
MOS
632
MGO One Seven
Ohio
$4K +$4.78K +45 New
GT
633
Glenmede Trust
Pennsylvania
$3.76K +$4.14M +39,023 New
GTAM
634
Global Trust Asset Management
Florida
$3K
HFM
635
Hartford Financial Management
Connecticut
$3K
RAM
636
Riggs Asset Management
Pennsylvania
$3K
CIAS
637
Capital Investment Advisory Services
North Carolina
$3K +$3.18K +30 New
AIIMS
638
Analyst IMS Investment Management Services
Israel
$2.28K
GI
639
Gradient Investments
Minnesota
$2K -$31.9K -301 -92%
AIP
640
Ameritas Investment Partners
Nebraska
$2K
EWM
641
Executive Wealth Management
Michigan
$2K +$2.33K +22 New
PMFA
642
Plante Moran Financial Advisors
Michigan
$2K +$2.55K +24 New
WP
643
WealthShield Partners
North Carolina
$2K +$2.65K +25 New
IAS
644
IMA Advisory Services
Colorado
$1K
FGC
645
Financial Gravity Companies
Texas
$1K +$637 +6 New
LPWM
646
Lake Point Wealth Management
Texas
$1K +$955 +9 New
BAM
647
Bruderman Asset Management
New York
$1K +$1.59K +15 New
TWM
648
Titus Wealth Management
California
$511 -$149K -1,403 -21%
NA
649
NewEdge Advisors
Louisiana
$376 +$160K +1,505 +63%
CF
650
Centaurus Financial
California
$2 +$15.1K +142 +4,733%

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.