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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
CHA
76
Cedar Hill Associates
Illinois
$7.24M -$820K -7,402 -10%
PWM
77
Patriot Wealth Management
Texas
$7.16M +$2.61M +23,564 +54%
NRS
78
Neville Rodie & Shaw
New York
$7.16M +$24.9K +225 +0.3%
EVM
79
Eaton Vance Management
Massachusetts
$7.07M +$5.67M +51,138 +338%
AI
80
ArchPoint Investors
Florida
$6.95M
HighTower Advisors
81
HighTower Advisors
Illinois
$6.91M -$1.31M -11,812 -15%
CCMU
82
Cheyne Capital Management (UK)
United Kingdom
$6.86M +$7.13M +64,300 New
CFSG
83
Community Financial Services Group
Vermont
$6.85M -$142K -1,280 -2%
PSUF
84
People's United Financial
Connecticut
$6.8M +$4.2M +37,872 +147%
NAM
85
NTV Asset Management
West Virginia
$6.61M +$397K +3,585 +6%
BWFA
86
Baltimore-Washington Financial Advisors
Maryland
$6.57M -$176K -1,591 -3%
AG
87
Advisor Group
Arizona
$6.52M -$778K -7,019 -10%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$6.46M -$8.38M -75,574 -56%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$6.45M -$323K -2,911 -5%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$6.4M +$6.65M +60,000 New
KIA
91
KCM Investment Advisors
California
$6.21M -$103K -930 -2%
SG
92
Swarthmore Group
Pennsylvania
$6.1M -$183K -1,650 -3%
TFA
93
Toth Financial Advisory
Virginia
$5.94M -$15.7K -142 -0.3%
MML Investors Services
94
MML Investors Services
Massachusetts
$5.93M -$173K -1,564 -3%
BCI
95
Brinker Capital Investments
Pennsylvania
$5.93M
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.85M -$7.47M -67,383 -55%
CRC
97
Curi RMB Capital
Illinois
$5.84M +$452K +4,076 +8%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$5.8M -$12.2M -109,800 -67%
AP
99
Appleton Partners
Massachusetts
$5.78M +$57.1K +515 +1%
PFM
100
Parsec Financial Management
North Carolina
$5.77M -$96.5K -871 -2%

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.