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iShares Biotechnology ETF

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 58.57%63.02% (+4.4%)

0% less capital invested

Capital invested by funds: $5.69B → $5.68B (-$13.3M)

3% less funds holding

Funds holding: 624608 (-16)

10% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 227

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

43% less call options, than puts

Call options by funds: $377M | Put options by funds: $657M

Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.94%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
51
Valicenti Advisory Services
New York
$10.2M +$22.2K +200 +0.2%
CC
52
Casdin Capital
New York
$10.1M +$10.5M +95,000 New
PCA
53
Private Capital Advisors
Connecticut
$9.89M +$8.11M +73,184 +377%
DY
54
Dowling & Yahnke
California
$9.78M -$144K -1,301 -1%
Northern Trust
55
Northern Trust
Illinois
$9.47M -$1.24M -11,208 -11%
AF
56
Ally Financial
Michigan
$9.07M +$5.54M +50,000 +143%
PMG
57
Private Management Group
California
$8.95M -$129K -1,166 -1%
Wolverine Trading
58
Wolverine Trading
Illinois
$8.77M -$808K -7,290 -8%
PA
59
Pinnacle Associates
New York
$8.73M -$1.36M -12,306 -13%
CGA
60
Crescent Grove Advisors
Illinois
$8.6M +$718K +6,476 +9%
MIH
61
Meitav Investment House
Israel
$8.57M -$47.6M -429,842 -84%
LFM
62
Lumina Fund Management
New York
$8.49M
BPC
63
Banque Pictet & Cie
Switzerland
$8.31M -$1.45M -13,037 -14%
SC
64
Scotia Capital
Ontario, Canada
$8.16M -$248K -2,241 -3%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$8.13M -$64.7K -584 -0.8%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$8.03M +$338K +3,053 +4%
Stifel Financial
67
Stifel Financial
Missouri
$8.01M +$480K +4,328 +6%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$8M +$648K +5,845 +8%
NB
69
NBT Bank
New York
$7.92M -$205K -1,850 -2%
N
70
Nuveen
North Carolina
$7.91M -$2.68M -24,197 -25%
EC
71
Estate Counselors
Wisconsin
$7.79M +$1.11M +10,000 +16%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$7.72M +$134K +1,210 +2%
SG Americas Securities
73
SG Americas Securities
New York
$7.56M +$2.4M +21,646 +44%
AF
74
Alerus Financial
North Dakota
$7.54M -$1M -9,044 -11%
BCM
75
Blume Capital Management
California
$7.38M -$417K -3,765 -5%

IBB Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2018, worth a combined $5.68B — down 0.23% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IBB and 66 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 204 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $464M. The largest seller was Churchill Management, exiting entirely with an estimated $192M sold.

  • 608 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2018, down from 624 in Q4 2017.
  • Funds reported $5.68B of iShares Biotechnology ETF stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 66 funds opened new iShares Biotechnology ETF positions in Q1 2018 and 77 closed out, a net change of -11 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2018 was Deutsche Bank, an estimated $464M added.
  • The largest iShares Biotechnology ETF seller in Q1 2018 was Churchill Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.