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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
PBT
676
Pictet Bank & Trust
Bahamas
-$521K -4,660 Closed
EP
677
Edgestream Partners
New Jersey
-$465K -4,162 Closed
V
678
Veritable
Delaware
-$406K -3,632 Closed
VWM
679
Valley Wealth Managers
New Jersey
-$365K -3,263 Closed
TC
680
Telemus Capital
Michigan
-$335K -3,000 Closed
WAAG
681
Wealth Alliance Advisory Group
Kansas
-$295K -2,794 Closed
HSA
682
HBK Sorce Advisory
Pennsylvania
-$305K -2,729 Closed
PWM
683
PRW Wealth Management
Massachusetts
-$287K -2,566 Closed
AIP
684
ARS Investment Partners
New York
-$282K -2,520 Closed
MIH
685
Madison Investment Holdings
Wisconsin
-$276K -2,465 Closed
PAS
686
Partnervest Advisory Services
California
-$241K -2,154 Closed
LP
687
LGL Partners
Pennsylvania
-$233K -2,082 Closed
SFA
688
Sequoia Financial Advisors
Ohio
-$226K -2,019 Closed
PA
689
PFG Advisors
Arizona
-$213K -1,997 Closed
BCM
690
Brookstone Capital Management
Illinois
-$222K -1,984 Closed
GW
691
GW & Wade
Massachusetts
-$218K -1,953 Closed
MHS
692
M Holdings Securities
Oregon
-$217K -1,943 Closed
VC
693
Vicus Capital
Pennsylvania
-$214K -1,910 Closed
JF
694
JSF Financial
California
-$209K -1,873 Closed
WBC
695
West Branch Capital
Massachusetts
-$206K -1,838 Closed
SIA
696
Strategic Investment Advisors
Michigan
-$203K -1,813 Closed
SG
697
StoneX Group
New York
-$201K -1,798 Closed
MMA
698
Miracle Mile Advisors
California
-$200K -1,790 Closed
DBT
699
Dubuque Bank & Trust
Iowa
-$177K -1,585 Closed
FHB
700
First Hawaiian Bank
Hawaii
-$154K -1,380 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.