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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMD
651
Cypress Capital Management (Delaware)
Delaware
-$208K -1,950 Closed
NPF
652
Norris Perne & French
Michigan
-$208K -1,950 Closed
FFSOTS
653
Fiduciary Financial Services of The Southwest
Texas
-$202K -1,897 Closed
KF
654
Krilogy Financial
Missouri
-$160K -1,496 Closed
CG
655
Cutler Group
California
-$107K -1,000 Closed
PWM
656
Perigon Wealth Management
California
-$64K -600 Closed
WDL
657
Well Done LLC
Michigan
-$58K -546 Closed
MCWS
658
McKinley Carter Wealth Services
West Virginia
-$26K -240 Closed
SWPG
659
Strategic Wealth Partners Group
Illinois
-$22.4K -210 Closed
PS
660
Portfolio Solutions
Michigan
-$19K -180 Closed
TDC
661
Thompson Davis & Co
Virginia
-$16K -150 Closed
IIC
662
Integrated Investment Consultants
Michigan
-$13K -120 Closed
MSA
663
Marino Stram & Associates
Massachusetts
-$9K -86 Closed
CFG
664
CKW Financial Group
Hawaii
-$8K -78 Closed
PGWM
665
Parisi Gray Wealth Management
New Jersey
-$5K -45 Closed
JWA
666
JFS Wealth Advisors
Pennsylvania
-$4K -35 Closed
KFA
667
Kabarec Financial Advisors
Illinois
-$2K -18 Closed
RFM
668
Royal Fund Management
Florida
-$1.18K -11 -61%
LWA
669
Lenox Wealth Advisors
New York
+$321 +3 New

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.