We are live on ! Find out more
IBB icon

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
BCM
76
Blume Capital Management
California
$6.32M -$159K -1,495 -2%
DCM
77
DAFNA Capital Management
California
$6.26M +$4.12M +38,800 +149%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$6.18M -$512K -4,825 -7%
NRS
79
Neville Rodie & Shaw
New York
$6.16M -$50.9K -480 -0.7%
HCMNY
80
Howard Capital Management (New York)
New York
$6.16M -$97.1K -915 -1%
NAM
81
NTV Asset Management
West Virginia
$6.07M -$123K -1,155 -2%
CA
82
Cetera Advisors
Colorado
$5.9M +$2.17M +20,412 +50%
CC
83
Casdin Capital
New York
$5.79M +$6.37M +60,000 New
CGA
84
Crescent Grove Advisors
Illinois
$5.78M -$1.51M -14,267 -19%
NSLI
85
Nan Shan Life Insurance
Taiwan
$5.69M +$1.59M +15,000 +34%
HighTower Advisors
86
HighTower Advisors
Illinois
$5.63M +$19.1K +180 +0.3%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$5.58M +$6.14M +57,895 New
BCI
88
Brinker Capital Investments
Pennsylvania
$5.54M +$6.09M +57,419 +70,888%
TFA
89
Toth Financial Advisory
Virginia
$5.45M -$46.1K -434 -0.8%
CAN
90
Cetera Advisor Networks
California
$5.36M -$171K -1,608 -3%
KIA
91
KCM Investment Advisors
California
$5.36M -$151K -1,420 -2%
Calamos Advisors
92
Calamos Advisors
Illinois
$5.19M +$91.8K +865 +2%
IA
93
IFP Advisors
Florida
$5.19M -$5.13M -48,319 -47%
AP
94
Appleton Partners
Massachusetts
$5.18M -$43K -405 -0.7%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$5.15M -$210K -1,975 -4%
EWM
96
Edge Wealth Management
New York
$4.92M +$3.88M +36,559 +253%
Barclays
97
Barclays
United Kingdom
$4.89M +$3.29M +30,951 +157%
Creative Planning
98
Creative Planning
Kansas
$4.81M +$965K +9,089 +22%
FNFDCM
99
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.76M +$105K +990 +2%
B
100
Bellecapital
Switzerland
$4.72M +$98.5K +928 +2%

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.