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iShares Biotechnology ETF
IBB

Overview Fund Activity

670 hedge funds and large institutions have $5.57B invested in iShares Biotechnology ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 234 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.52%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$360M
2
Bank of America
Bank of America
North Carolina
$1.62B
3
UBS Group
UBS Group
Switzerland
$456M
4
Citigroup
Citigroup
New York
$219M
5
DFO
Duquesne Family Office
New York
$88.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.3M
2
Millennium Management
Millennium Management
New York
$1.75M
3
CI
Clal Insurance
Israel
$35.3M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
651
Global Trust Asset Management
Florida
$4K – – –
ME
652
McIlrath & Eck
Washington
$4K +$4K +33 New
AIC
653
Archer Investment Corporation
Indiana
$4K +$4K +36 New
GI
654
Gradient Investments
Minnesota
$3K – – –
HFM
655
Hartford Financial Management
Connecticut
$3K – – –
RAM
656
Riggs Asset Management
Pennsylvania
$3K – – –
WP
657
WealthShield Partners
North Carolina
$3K – – –
CIAS
658
Capital Investment Advisory Services
North Carolina
$3K – – –
AIP
659
Ameritas Investment Partners
Nebraska
$3K – – –
JPLA
660
Joseph P. Lucia & Associates
New York
$2.05K +$2.05K +234,483 New
LWA
661
Lowe Wealth Advisors
Maryland
$2K -$8K -100 -80%
EWM
662
Executive Wealth Management
Michigan
$2K -$200 -2 -9%
BAM
663
Bruderman Asset Management
New York
$2K – – –
WWM
664
Willingdon Wealth Management
North Carolina
$2K +$2K +17 New
TC
665
Truvestments Capital
Florida
$2K +$2K +18 New
CF
666
Centaurus Financial
California
$1.44K +$144 +16 +11%
FGAM
667
Financial Gravity Asset Management
Texas
$1K +$1K +6 New
MSFP
668
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +8 New
GT
669
Glenmede Trust
Pennsylvania
$985 -$3.37K -30,200 -77%
TWM
670
Titus Wealth Management
California
$559 -$34 -306 -6%
State of Tennessee, Department of Treasury
671
State of Tennessee, Department of Treasury
Tennessee
– -$40.7M -422,400 Closed
TEE
672
Tibra Equities Europe
United Kingdom
– -$16.1M -166,769 Closed
CC
673
Casdin Capital
New York
– -$5.79M -60,000 Closed
Voloridge Investment Management
674
Voloridge Investment Management
Florida
– -$5.58M -57,895 Closed
SG Americas Securities
675
SG Americas Securities
New York
– -$4M -41,470 Closed
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