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iShares Biotechnology ETF

646 hedge funds and large institutions have $5.66B invested in iShares Biotechnology ETF in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 71.65%75.36% (+3.7%)

2% more capital invested

Capital invested by funds: $5.57B → $5.66B (+$89.3M)

4% less funds holding

Funds holding: 670646 (-24)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

26% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 247

35% less call options, than puts

Call options by funds: $560M | Put options by funds: $859M

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
14.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
68
Increased
182
Reduced
247
Closed
82
Calls
$560M
Puts
$859M
Net Calls
-$299M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
76
Toth Financial Advisory
Virginia
$6.25M +$24.3K +228 +0.4%
AP
77
Appleton Partners
Massachusetts
$5.93M +$23.4K +220 +0.4%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$5.9M +$1.18M +11,068 +26%
FNFDCM
79
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.86M +$215K +2,025 +4%
KIA
80
KCM Investment Advisors
California
$5.75M -$11.8K -111 -0.2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5.71M -$308K -2,897 -5%
CS
82
Credit Suisse
Switzerland
$5.67M +$1.64M +15,413 +42%
FFWA
83
FRG Family Wealth Advisors
Washington
$5.59M +$659K +6,192 +14%
GKWIM
84
Gerber Kawasaki Wealth & Investment Management
California
$5.56M -$1.64M -15,427 -23%
PI
85
Parkside Investments
Illinois
$5.52M -$1.21M -11,380 -18%
AF
86
Ally Financial
Michigan
$5.46M
CTA
87
Colonial Trust Advisors
South Carolina
$5.35M -$81.9K -770 -2%
JMFC
88
J.M. Forbes & Co
Massachusetts
$5.34M +$564K +5,298 +12%
ACP
89
Ashfield Capital Partners
California
$4.92M -$4.79M -45,075 Closed
CGA
90
Crescent Grove Advisors
Illinois
$4.91M -$284K -2,674 -6%
CA
91
Cetera Advisors
Colorado
$4.88M +$156K +1,469 +3%
WIA
92
Wealthstreet Investment Advisors
Texas
$4.75M +$344K +3,236 +8%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$4.69M -$114K -1,076 -2%
B
94
Bellecapital
Switzerland
$4.63M -$7.45K -70 -0.2%
SB
95
Suntrust Banks
Georgia
$4.6M -$567K -5,332 -11%
M
96
MOTCO
Texas
$4.52M +$269K +2,529 +7%
OAM
97
Oxford Asset Management
United Kingdom
$4.51M +$2.43M +22,850 +123%
William Blair & Company
98
William Blair & Company
Illinois
$4.46M -$429K -4,037 -9%
HIM
99
Harbour Investment Management
Washington
$4.42M -$16K -150 -0.4%
OC
100
Oppenheimer & Co
New York
$4.4M -$307K -2,889 -7%

IBB Hedge Fund Activity: Q2 2019 in Review

646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2019, worth a combined $5.66B — up 1.6% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of IBB and 68 opened new positions — a net loss of 14 holders — while 247 trimmed existing stakes and 182 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 646 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2019, down from 670 in Q1 2019.
  • Funds reported $5.66B of iShares Biotechnology ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 68 funds opened new iShares Biotechnology ETF positions in Q2 2019 and 82 closed out, a net change of -14 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2019 was Bank of America, an estimated $305M added.
  • The largest iShares Biotechnology ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.