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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
AG
51
Advisor Group
Arizona
$8.44M -$1.01M -9,657 -10%
QF
52
QVT Financial
New York
$8.4M +$8.83M +84,386 New
HF
53
HRT Financial
New York
$8.11M +$8.01M +76,521 +1,541%
ECM
54
ExodusPoint Capital Management
New York
$7.89M +$5.32M +50,825 +179%
VAS
55
Valicenti Advisory Services
New York
$7.84M -$733 -7 -0%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$7.81M -$1.38M -13,182 -14%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$7.42M -$112K -1,069 -1%
BWFA
58
Baltimore-Washington Financial Advisors
Maryland
$6.54M -$272K -2,598 -4%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$6.46M -$6.89M -65,824 -50%
DCM
60
DAFNA Capital Management
California
$6.46M +$366K +3,500 +6%
BCM
61
Blume Capital Management
California
$6.43M -$20.9K -200 -0.3%
NRS
62
Neville Rodie & Shaw
New York
$6.26M -$37.9K -362 -0.6%
Northern Trust
63
Northern Trust
Illinois
$6.17M -$227K -2,165 -3%
HighTower Advisors
64
HighTower Advisors
Illinois
$5.89M -$200K -1,908 -3%
NSLI
65
Nan Shan Life Insurance
Taiwan
$5.87M
CAN
66
Cetera Advisor Networks
California
$5.83M +$91.1K +870 +2%
NAM
67
NTV Asset Management
West Virginia
$5.8M -$340K -3,250 -5%
HCMNY
68
Howard Capital Management (New York)
New York
$5.78M +$28.8K +275 +0.5%
FNFDCM
69
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.43M +$86.4K +825 +2%
TFA
70
Toth Financial Advisory
Virginia
$5.42M -$300K -2,862 -5%
AP
71
Appleton Partners
Massachusetts
$5.31M -$95.5K -912 -2%
FFWA
72
FRG Family Wealth Advisors
Washington
$5.25M +$166K +1,590 +3%
PGFC
73
Peapack-Gladstone Financial Corp
New Jersey
$5.18M -$610K -5,825 -10%
PA
74
Pinnacle Associates
New York
$5.05M -$2.15M -20,518 -29%
AF
75
Ally Financial
Michigan
$4.97M

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.