We are live on ! Find out more
IBB icon

iShares Biotechnology ETF

670 hedge funds and large institutions have $5.57B invested in iShares Biotechnology ETF in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 192 increasing their positions, 234 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

21% more capital invested

Capital invested by funds: $4.6B → $5.57B (+$967M)

9.66% more ownership

Funds ownership: 61.99%71.65% (+9.7%)

3% more funds holding

Funds holding: 649670 (+21)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 234

32% less call options, than puts

Call options by funds: $392M | Put options by funds: $579M

Holders
670
Holders Change
+21
Holders Change %
+3.24%
% of All Funds
14.5%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.32%
New
98
Increased
192
Reduced
234
Closed
67
Calls
$392M
Puts
$579M
Net Calls
-$186M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
701
Quattro Financial Advisors
Texas
-$465K -4,238 Closed
PFS
702
Prospera Financial Services
Texas
-$359K -3,706 Closed
DLCIG
703
D.L. Carlson Investment Group
New Hampshire
-$336K -3,487 Closed
Koshinski Asset Management
704
Koshinski Asset Management
Illinois
-$284K -2,950 Closed
HCM
705
Howard Capital Management
Georgia
-$263K -2,730 Closed
VLC
706
Van Leeuwen & Company
New Jersey
-$261K -2,708 Closed
EWA
707
EP Wealth Advisors
California
-$250K -2,595 Closed
SGCA
708
Steel Grove Capital Advisors
Tennessee
-$233K -2,413 Closed
BFO
709
Boston Family Office
Massachusetts
-$230K -2,389 Closed
CI
710
Cowen Inc
New York
-$222K -2,300 Closed
NCM
711
Noesis Capital Mangement
Florida
-$215K -2,230 Closed
LC
712
Lourd Capital
California
-$209K -2,163 Closed
FCI
713
Financial Counselors Inc
Kansas
-$208K -2,157 Closed
OCAM
714
Onex Canada Asset Management
Ontario, Canada
-$204K -2,120 Closed
DWT
715
Dorsey & Whitney Trust
South Dakota
-$204K -2,115 Closed
HR
716
Hayden Royal
North Carolina
-$202K -2,090 Closed
ATFA
717
All Terrain Financial Advisors
Minnesota
-$88K -908 Closed
CT
718
Clearstead Trust
Maine
-$58K -600 Closed
BDS
719
Banco de Sabadell
Florida
-$53K -550 Closed
RWA
720
River Wealth Advisors
Pennsylvania
-$49K -507 Closed
Chevy Chase Trust
721
Chevy Chase Trust
Maryland
-$43K -450 Closed
LFASL
722
Lugano Financial Advisors SA (LFA)
Switzerland
-$54K -440 Closed
SFC
723
SYM Financial Corp
Indiana
-$34K -350 Closed
WANY
724
Wealthspire Advisors (New York)
New York
-$32K -327 Closed
SCM
725
Stumpf Capital Management
Arizona
-$24K -249 Closed

IBB Hedge Fund Activity: Q1 2019 in Review

670 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2019, worth a combined $5.57B — up 21% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new IBB positions and 67 closed out — a net gain of 31 holders — while 192 added to existing stakes and 234 trimmed.

The largest buyer was TLP Group, adding an estimated $237M. The largest seller was JP Morgan Chase, cutting an estimated $67.3M.

  • 670 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2019, up from 649 in Q4 2018.
  • Funds reported $5.57B of iShares Biotechnology ETF stock for Q1 2019, up 21% quarter-over-quarter.
  • 98 funds opened new iShares Biotechnology ETF positions in Q1 2019 and 67 closed out, a net change of +31 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2019 was TLP Group, an estimated $237M added.
  • The largest iShares Biotechnology ETF seller in Q1 2019 was JP Morgan Chase, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2019.