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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
TPWA
626
TRUE Private Wealth Advisors
Oregon
$6K +$5.96K +56 New
AIS
627
Accurate Investment Solutions
Pennsylvania
$5K
LFG
628
Larson Financial Group
Missouri
$5K
SHJ
629
Sharkey, Howes & Javer
Colorado
$5K
AC
630
Avestar Capital
New York
$4K
ME
631
McIlrath & Eck
Washington
$4K
SFA
632
Semmax Financial Advisors
North Carolina
$3K -$85.6K -805 -97%
GWMIA
633
Global Wealth Management Investment Advisory
Florida
$3K -$69.7K -655 -96%
AIP
634
Ameritas Investment Partners
Nebraska
$3K
CIAS
635
Capital Investment Advisory Services
North Carolina
$3K
HFM
636
Hartford Financial Management
Connecticut
$3K
LWA
637
Lowe Wealth Advisors
Maryland
$3K
RAM
638
Riggs Asset Management
Pennsylvania
$3K
WP
639
WealthShield Partners
North Carolina
$3K
QAM
640
QCI Asset Management
New York
$3K +$2.45K +23 +767%
SIM
641
Sonora Investment Management
Arizona
$3K +$2.55K +24 New
TC
642
Truvestments Capital
Florida
$2K
SFC
643
SYM Financial Corp
Indiana
$2K +$2.13K +20 New
FGAM
644
Financial Gravity Asset Management
Texas
$1K
MSFP
645
Mark Sheptoff Financial Planning
Connecticut
$1K
LWA
646
Lenox Wealth Advisors
New York
$1K +$957 +9 +300%
WIM
647
Westside Investment Management
California
$966 +$943K +8,861 New
GT
648
Glenmede Trust
Pennsylvania
$868 -$90.4K -850 -10%
BRWM
649
B. Riley Wealth Management
Tennessee
$652 -$16.6K -156 -3%
MWM
650
Meridian Wealth Management
Kentucky
$346 +$33.7K +317 New

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.