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iShares Biotechnology ETF

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
76
NF Trinity Capital
Hong Kong
$7.13M -$4.63M -43,300 -40%
NAM
77
NTV Asset Management
West Virginia
$6.83M +$36.9K +345 +0.6%
CHA
78
Cedar Hill Associates
Illinois
$6.83M -$604K -5,645 -8%
BWFA
79
Baltimore-Washington Financial Advisors
Maryland
$6.82M +$54.5K +510 +0.8%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$6.69M +$49.9K +467 +0.8%
AG
81
Advisor Group
Arizona
$6.41M -$285K -2,667 -4%
HighTower Advisors
82
HighTower Advisors
Illinois
$6.38M -$694K -6,491 -10%
KIA
83
KCM Investment Advisors
California
$6.32M -$69K -645 -1%
MML Investors Services
84
MML Investors Services
Massachusetts
$6.2M +$88.9K +831 +1%
William Blair & Company
85
William Blair & Company
Illinois
$6.14M +$916K +8,565 +18%
TFA
86
Toth Financial Advisory
Virginia
$6.12M +$11.9K +111 +0.2%
BCI
87
Brinker Capital Investments
Pennsylvania
$6.1M
B
88
Bellecapital
Switzerland
$6.05M +$1.9M +17,760 +48%
AP
89
Appleton Partners
Massachusetts
$6.02M +$73.8K +690 +1%
CAN
90
Cetera Advisor Networks
California
$5.96M +$43.5K +407 +0.8%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$5.89M -$121K -1,127 -2%
NB
92
NBT Bank
New York
$5.67M -$2.41M -22,572 -30%
PFM
93
Parsec Financial Management
North Carolina
$5.66M -$274K -2,564 -5%
CTA
94
Colonial Trust Advisors
South Carolina
$5.51M +$64.9K +607 +1%
GCM
95
Graham Capital Management
Connecticut
$5.49M
Squarepoint
96
Squarepoint
New York
$5.47M +$5.32M +49,774 New
CA
97
Cetera Advisors
Colorado
$5.37M -$255K -2,389 -5%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$5.37M -$412K -3,849 -7%
VC
99
Vestor Capital
Illinois
$5.32M +$2.24M +20,985 +76%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$5.22M +$5.08M +47,499 New

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.