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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
PAG
101
Private Advisor Group
New Jersey
$6.25M -$766K -7,164 -11%
CAM
102
Cypress Asset Management
Texas
$6.18M +$570K +5,334 +11%
CAN
103
Cetera Advisor Networks
California
$6.04M -$241K -2,256 -4%
TFA
104
Toth Financial Advisory
Virginia
$6.02M +$167K +1,566 +3%
AP
105
Appleton Partners
Massachusetts
$5.92M +$962 +9 +0%
AIIMS
106
Analyst IMS Investment Management Services
Israel
$5.81M +$3.21K +30 +0.1%
Bank of New York Mellon
107
Bank of New York Mellon
New York
$5.68M -$447K -4,179 -8%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$5.63M +$770K +7,200 +16%
CA
109
Cumberland Advisors
Florida
$5.61M -$515K -4,815 -9%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6M +$5.1M +47,736 +1,819%
CRC
111
Curi RMB Capital
Illinois
$5.48M -$964K -9,021 -15%
PI
112
Parkside Investments
Illinois
$5.43M +$69.6K +651 +1%
OC
113
Oppenheimer & Co
New York
$5.41M +$843K +7,890 +19%
CTA
114
Colonial Trust Advisors
South Carolina
$5.4M +$80.8K +756 +2%
CG
115
Cutler Group
California
$5.33M -$9.23M -86,358 -64%
HIM
116
Harbour Investment Management
Washington
$5.29M +$93K +870 +2%
Creative Planning
117
Creative Planning
Kansas
$5.2M +$153K +1,428 +3%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.06M +$1.14M +10,656 +31%
TCM
119
Telos Capital Management
California
$4.95M +$1.19M +11,142 +33%
AHC
120
Adell Harriman & Carpenter
Texas
$4.92M +$60.9K +570 +1%
WA
121
Winfield Associates
Ohio
$4.86M -$157K -1,470 -3%
GLRA
122
Gerald L. Ray & Associates
Texas
$4.86M -$53.9K -504 -1%
GIM
123
Greystone Investment Management
Ohio
$4.83M -$77K -720 -2%
FNFDCM
124
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.76M +$237K +2,220 +5%
DDC
125
Daniel Devine & Co
Florida
$4.74M +$266K +2,490 +6%

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.