We are live on ! Find out more
IBB icon

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
NFC
676
Northeast Financial Consultants
Connecticut
-$553K -4,540 Closed
GFPC
677
Global Financial Private Capital
Florida
-$469K -3,845 Closed
PAA
678
Peregrine Asset Advisers
Oregon
-$445K -3,653 Closed
TPWA
679
TRUE Private Wealth Advisors
Oregon
-$444K -3,640 Closed
WBC
680
West Branch Capital
Massachusetts
-$415K -3,401 Closed
AI
681
Atria Investments
North Carolina
-$380K -3,115 Closed
CFA
682
Cahill Financial Advisors
Minnesota
-$357K -2,926 Closed
MHS
683
M Holdings Securities
Oregon
-$333K -2,727 Closed
Truist Financial
684
Truist Financial
North Carolina
-$314K -2,571 Closed
RMAM
685
Raab & Moskowitz Asset Management
New Jersey
-$294K -2,417 Closed
EWM
686
Evercore Wealth Management
New York
-$267K -2,186 Closed
CRWM
687
Castle Rock Wealth Management
California
-$235K -2,169 Closed
KF
688
Krilogy Financial
Missouri
-$254K -2,081 Closed
FNBT
689
FineMark National Bank & Trust
Florida
-$252K -2,064 Closed
BIAS
690
Beacon Investment Advisory Services
New Jersey
-$250K -2,050 Closed
WP
691
WMS Partners
Maryland
-$250K -2,049 Closed
AFP
692
Ausdal Financial Partners
Iowa
-$249K -2,043 Closed
FNT
693
First National Trust
Pennsylvania
-$246K -2,021 Closed
CA
694
Cumberland Advisors
Florida
-$244K -2,005 Closed
SG
695
StoneX Group
New York
-$244K -2,002 Closed
CM
696
Capital Management
Virginia
-$243K -1,995 Closed
MSAM
697
Moloney Securities Asset Management
Missouri
-$243K -1,990 Closed
CBA
698
Coastal Bridge Advisors
Connecticut
-$238K -1,950 Closed
LIM
699
Leavell Investment Management
Alabama
-$234K -1,920 Closed
WAM
700
Weatherly Asset Management
California
-$234K -1,917 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.