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iShares Biotechnology ETF

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

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

21% more capital invested

Capital invested by funds: $4.6B → $5.57B (+$967M)

9.66% more ownership

Funds ownership: 61.99%71.65% (+9.7%)

3% more funds holding

Funds holding: 649670 (+21)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 234

32% less call options, than puts

Call options by funds: $392M | Put options by funds: $579M

Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
651
Global Trust Asset Management
Florida
$4K
ME
652
McIlrath & Eck
Washington
$4K +$3.62K +33 New
AIC
653
Archer Investment Corporation
Indiana
$4K +$3.95K +36 New
AIP
654
Ameritas Investment Partners
Nebraska
$3K
CIAS
655
Capital Investment Advisory Services
North Carolina
$3K
GI
656
Gradient Investments
Minnesota
$3K
HFM
657
Hartford Financial Management
Connecticut
$3K
RAM
658
Riggs Asset Management
Pennsylvania
$3K
WP
659
WealthShield Partners
North Carolina
$3K
JPLA
660
Joseph P. Lucia & Associates
New York
$2.05K +$25.7M +234,483 New
LWA
661
Lowe Wealth Advisors
Maryland
$2K -$11K -100 -80%
EWM
662
Executive Wealth Management
Michigan
$2K -$219 -2 -9%
BAM
663
Bruderman Asset Management
New York
$2K
WWM
664
Willingdon Wealth Management
North Carolina
$2K +$1.86K +17 New
TC
665
Truvestments Capital
Florida
$2K +$1.97K +18 New
CF
666
Centaurus Financial
California
$1.44K +$1.75K +16 +11%
FGAM
667
Financial Gravity Asset Management
Texas
$1K +$658 +6 New
MSFP
668
Mark Sheptoff Financial Planning
Connecticut
$1K +$877 +8 New
GT
669
Glenmede Trust
Pennsylvania
$985 -$3.31M -30,200 -77%
TWM
670
Titus Wealth Management
California
$559 -$33.6K -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

IBB Hedge Fund Activity: Q1 2019 in Review

670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2019, worth a combined $5.57B — up 21% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IBB positions and 67 closed out — a net gain of 31 holders — while 192 added to existing stakes and 234 trimmed.

The largest buyer was TLP Group, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.

  • 670 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2019, up from 649 in Q4 2018.
  • Funds reported $5.57B of iShares Biotechnology ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Biotechnology ETF positions in Q1 2019 and 67 closed out, a net change of +31 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2019 was TLP Group, an estimated $237M added.
  • The largest iShares Biotechnology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2019.