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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
TG
651
TLP Group
Illinois
-$2.5M -2,197,600 Closed
DFO
652
Duquesne Family Office
New York
-$88.5M -791,200 Closed
AllianceBernstein
653
AllianceBernstein
Tennessee
-$82.4M -737,370 Closed
CI
654
Clal Insurance
Israel
-$35.3M -315,776 Closed
EC
655
Estate Counselors
Wisconsin
-$17.1M -153,300 Closed
Nomura Holdings
656
Nomura Holdings
Japan
-$14.2M -127,291 Closed
PCA
657
Private Capital Advisors
Connecticut
-$8.91M -79,727 Closed
BCI
658
Brinker Capital Investments
Pennsylvania
-$6.43M -57,500 Closed
VF
659
Virtu Financial
New York
-$6.4M -57,267 Closed
KCM
660
Karp Capital Management
California
-$5.1M -45,624 Closed
HI
661
HBK Investments
Texas
-$4.7M -42,000 Closed
FPGK
662
Financial Partners Group (Kansas)
Kansas
-$2.88M -25,802 Closed
Simplex Trading
663
Simplex Trading
Illinois
-$2.58M -23,113 Closed
WCM
664
Washington Capital Management
Washington
-$2.33M -20,793 Closed
Alkeon Capital Management
665
Alkeon Capital Management
New York
-$1.68M -15,000 Closed
EPA
666
Element Pointe Advisors
Florida
-$1.55M -13,893 Closed
XS
667
XR Securities
Illinois
-$1.12M -9,982 Closed
JIP
668
Jaffetilchin Investment Partners
Florida
-$1.04M -9,267 Closed
SCA
669
Sage Capital Advisors
South Dakota
-$1.03M -9,251 Closed
Comerica Bank
670
Comerica Bank
Texas
-$916K -8,047 Closed
WA
671
WESPAC Advisors
California
-$750K -6,975 Closed
KJHP
672
K.J. Harrison & Partners
Ontario, Canada
-$722K -6,455 Closed
VAM
673
Verity Asset Management
North Carolina
-$590K -5,278 Closed
DWM
674
Dakota Wealth Management
Florida
-$575K -5,139 Closed
SCP
675
Silverleafe Capital Partners
Tennessee
-$559K -4,997 Closed

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.