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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
CWM
651
Cornerstone Wealth Management
Missouri
-$390K -132,402 Closed
NA
652
Navellier & Associates
Nevada
-$7.58M -62,187 Closed
EMR
653
Errol M. Rudman
-$4.27M -35,000 Closed
GCA
654
Greenwood Capital Associates
South Carolina
-$4.21M -34,494 Closed
IP
655
Intellectus Partners
California
-$3.6M -29,520 Closed
BG
656
Bellevue Group
Switzerland
-$3.41M -28,000 Closed
WC
657
Wexford Capital
Florida
-$3.41M -27,962 Closed
LI
658
Longer Investments
Arkansas
-$2.88M -23,637 Closed
TFA
659
Transamerica Financial Advisors
Florida
-$2.73M -22,387 Closed
SXL
660
Summit X LLC
Missouri
-$2.67M -21,944 Closed
PI
661
PEAK6 Investments
Illinois
-$1.84M -17,290 Closed
FCC
662
Florin Court Capital
United Kingdom
-$1.37M -11,200 Closed
DAS
663
Dynamic Advisor Solutions
Arizona
-$1.19M -9,721 Closed
CCM
664
Consolidated Capital Management
California
-$1.17M -9,629 Closed
AWA
665
AmeriServ Wealth Advisors
Pennsylvania
-$953K -7,812 Closed
QIM
666
Quantitative Investment Management
Virginia
-$914K -7,500 Closed
NEIRG
667
New England Investment & Retirement Group
Massachusetts
-$889K -7,290 Closed
MPPLM
668
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$827K -6,781 Closed
AGM
669
Alpine Global Management
New York
-$796K -6,525 Closed
BRF
670
B. Riley Financial
California
-$775K -6,355 Closed
CI
671
CX Institutional
Indiana
-$736K -6,032 Closed
KJWM
672
Kiley Juergens Wealth Management
Washington
-$670K -5,496 Closed
HPC
673
Hobart Private Capital
North Carolina
-$623K -5,108 Closed
DAM
674
Deltec Asset Management
New York
-$610K -5,000 Closed
Susquehanna International Group
675
Susquehanna International Group
Pennsylvania
-$516K -4,859 Closed

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.