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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
VAS
51
Valicenti Advisory Services
New York
$9.13M +$46.7K +440 +0.5%
AWE
52
Avidian Wealth Enterprises
Texas
$9.08M -$1.1M -10,324 -10%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$8.89M +$4.4M +41,459 +82%
TRCT
54
Tower Research Capital (TRC)
New York
$8.82M +$8.54M +80,451 +731%
PAG
55
Private Advisor Group
New Jersey
$8.72M +$5.41M +51,001 +129%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$8.64M +$1.09M +10,280 +13%
FWCM
57
Ferguson Wellman Capital Management
Oregon
$8.09M +$7.53M +70,941 +547%
IHL
58
Investment House LLC
California
$8.04M +$3.1M +29,193 +54%
MML Investors Services
59
MML Investors Services
Massachusetts
$7.88M -$182K -1,714 -2%
JG
60
Jefferies Group
New York
$7.8M +$8.13M +76,642 +1,785%
PCA
61
Private Capital Advisors
Connecticut
$7.76M
Northern Trust
62
Northern Trust
Illinois
$7.31M -$677K -6,382 -8%
TSS
63
Two Sigma Securities
New York
$7.29M +$6.99M +65,900 +678%
FPCM
64
Financial Partners Capital Management
New York
$6.99M +$2.8M +26,345 +57%
PA
65
Pinnacle Associates
New York
$6.97M -$8.07K -76 -0.1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6.94M +$5.72M +53,935 +300%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$6.91M -$933K -8,791 -11%
BPC
68
Banque Pictet & Cie
Switzerland
$6.73M -$2.69M -25,350 -27%
BWFA
69
Baltimore-Washington Financial Advisors
Maryland
$6.73M -$9.55K -90 -0.1%
PWM
70
Patriot Wealth Management
Texas
$6.66M -$134K -1,267 -2%
SC
71
Scotia Capital
Ontario, Canada
$6.65M -$222K -2,090 -3%
CFSG
72
Community Financial Services Group
Vermont
$6.58M +$337K +3,179 +5%
AF
73
Alerus Financial
North Dakota
$6.57M -$39.2K -369 -0.5%
AG
74
Advisor Group
Arizona
$6.55M -$638K -6,008 -8%
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$6.37M -$250K -2,357 -3%

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.