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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$8.58M -$624K -5,841 -7%
IA
77
IFP Advisors
Florida
$8.57M +$549K +5,139 +7%
NB
78
NBT Bank
New York
$8.55M -$278K -2,601 -3%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$8.52M +$271K +2,535 +3%
Stifel Financial
80
Stifel Financial
Missouri
$8.36M +$164K +1,533 +2%
BCM
81
Blume Capital Management
California
$8.13M +$19.2K +180 +0.2%
MSWM
82
Mader & Shannon Wealth Management
Missouri
$7.7M +$7.4M +69,270 New
GKWIM
83
Gerber Kawasaki Wealth & Investment Management
California
$7.61M +$2.12M +19,848 +42%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$7.59M -$224K -2,094 -3%
AG
85
Advisor Group
Arizona
$7.55M -$1.19M -11,151 -14%
NRS
86
Neville Rodie & Shaw
New York
$7.39M -$115K -1,080 -2%
Lazard Asset Management
87
Lazard Asset Management
New York
$7.33M
CFSG
88
Community Financial Services Group
Vermont
$7.28M -$40.7K -381 -0.6%
AI
89
ArchPoint Investors
Florida
$7.24M
MP
90
Manifold Partners
California
$7.08M +$632K +5,916 +10%
BWFA
91
Baltimore-Washington Financial Advisors
Maryland
$6.93M +$448K +4,191 +7%
RWP
92
RWA Wealth Partners
Massachusetts
$6.93M +$6.66M +62,331 New
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$6.89M +$731K +6,840 +12%
CGA
94
Crescent Grove Advisors
Illinois
$6.76M +$625K +5,844 +11%
SB
95
Suntrust Banks
Georgia
$6.75M +$1.53M +14,277 +31%
KIA
96
KCM Investment Advisors
California
$6.69M -$188K -1,755 -3%
SG
97
Swarthmore Group
Pennsylvania
$6.54M -$208K -1,950 -3%
PFM
98
Parsec Financial Management
North Carolina
$6.53M +$62.2K +582 +1%
NAM
99
NTV Asset Management
West Virginia
$6.52M +$307K +2,877 +5%
VSWA
100
Vontobel Swiss Wealth Advisors
Switzerland
$6.27M +$157K +1,470 +3%

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.