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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
Fiera Capital (Canada)
701
Fiera Capital (Canada)
Quebec, Canada
-$234K -1,915 Closed
AWP
702
Ascent Wealth Partners
New York
-$232K -1,906 Closed
WBG
703
Wharton Business Group
Pennsylvania
-$229K -1,875 Closed
AWA
704
Arete Wealth Advisors
Illinois
-$224K -1,833 Closed
AMG
705
Asset Management Group
Connecticut
-$224K -1,833 Closed
PWAP
706
Private Wealth Advisors (Pennsylvania)
Pennsylvania
-$223K -1,826 Closed
RJT
707
Raymond James Trust
Florida
-$219K -1,801 Closed
CCG
708
Chatham Capital Group
Georgia
-$217K -1,779 Closed
DADC
709
D.A. Davidson & Co
Montana
-$217K -1,777 Closed
VA
710
Valmark Advisers
Ohio
-$214K -1,755 Closed
CWS
711
Cypress Wealth Services
California
-$208K -1,707 Closed
SC
712
Savant Capital
Illinois
-$206K -1,686 Closed
AWM
713
Aries Wealth Management
Maine
-$204K -1,675 Closed
CCMD
714
Cypress Capital Management (Delaware)
Delaware
-$201K -1,650 Closed
EWM
715
Endurance Wealth Management
Rhode Island
-$195K -1,600 Closed
FANJ
716
Financial Architects (New Jersey)
New Jersey
-$149K -1,400 Closed
QCG
717
Quadrant Capital Group
Ohio
-$128K -1,050 Closed
Schroder Investment Management Group
718
Schroder Investment Management Group
United Kingdom
-$119K -972 Closed
WSTAM
719
Wilbanks Smith & Thomas Asset Management
Virginia
-$88K -720 Closed
JFA
720
JNBA Financial Advisors
Minnesota
-$73K -600 Closed
CPIG
721
Chicago Partners Investment Group
Illinois
-$57K -560 Closed
SFM
722
Signet Financial Management
New Jersey
-$64K -525 Closed
JGIA
723
Jackson Grant Investment Advisers
Connecticut
-$47K -387 Closed
TFS
724
TrustCore Financial Services
Tennessee
-$37K -301 Closed
GP
725
Girard Partners
Pennsylvania
-$35K -295 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.