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iShares Biotechnology ETF

597 hedge funds and large institutions have $5.25B invested in iShares Biotechnology ETF in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% more ownership

Funds ownership: 75.36%78.5% (+3.1%)

7% less capital invested

Capital invested by funds: $5.66B → $5.25B (-$401M)

8% less funds holding

Funds holding: 646597 (-49)

28% less call options, than puts

Call options by funds: $509M | Put options by funds: $707M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

49% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 96

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
597
Holders Change
-49
Holders Change %
-7.59%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
49
Increased
128
Reduced
269
Closed
96
Calls
$509M
Puts
$707M
Net Calls
-$199M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
676
SevenBridge Financial Group
Pennsylvania
-$34K -312 Closed
TNBTD
677
Trustmark National Bank Trust Department
Mississippi
-$29K -270 Closed
KFS
678
Kelly Financial Services
Massachusetts
-$27.7K -254 Closed
EWM
679
Executive Wealth Management
Michigan
-$17K -154 Closed
1IA
680
1834 Investment Advisors
Wisconsin
-$15K -135 Closed
APC
681
Aspire Private Capital
North Carolina
-$13K -120 Closed
First Manhattan
682
First Manhattan
New York
-$10K -100 Closed
LWANC
683
Laurel Wealth Advisors (North Carolina)
North Carolina
-$8K -73 Closed
MIM
684
Macroview Investment Management
Maryland
-$8K -72 Closed
LA
685
Legacy Advisors
Pennsylvania
-$6K -58 Closed
LB
686
Legacy Bridge
Iowa
-$6K -57 Closed
TPWA
687
TRUE Private Wealth Advisors
Oregon
-$6K -56 Closed
AC
688
Avestar Capital
New York
-$4K -45 Closed
SHJ
689
Sharkey, Howes & Javer
Colorado
-$5K -43 Closed
ME
690
McIlrath & Eck
Washington
-$4K -33 Closed
CIAS
691
Capital Investment Advisory Services
North Carolina
-$3K -30 Closed
QAM
692
QCI Asset Management
New York
-$2.41K -23 -88%
SFA
693
Semmax Financial Advisors
North Carolina
-$2.41K -23 -96%
SFC
694
SYM Financial Corp
Indiana
-$2K -20 Closed

IBB Hedge Fund Activity: Q3 2019 in Review

597 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2019, worth a combined $5.25B — down 7.1% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of IBB and 49 opened new positions — a net loss of 47 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Barclays, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $380M.

  • 597 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2019, down from 646 in Q2 2019.
  • Funds reported $5.25B of iShares Biotechnology ETF stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 49 funds opened new iShares Biotechnology ETF positions in Q3 2019 and 96 closed out, a net change of -47 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2019 was Barclays, an estimated $315M added.
  • The largest iShares Biotechnology ETF seller in Q3 2019 was UBS Group, an estimated $380M sold.

Based on aggregated 13F filings for Q3 2019.