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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
William Blair & Company
101
William Blair & Company
Illinois
$4.68M -$103K -969 -2%
VC
102
Vestor Capital
Illinois
$4.67M +$23.9K +225 +0.5%
CTA
103
Colonial Trust Advisors
South Carolina
$4.53M -$366K -3,450 -7%
ACI
104
Alpha Cubed Investments
California
$4.43M +$141K +1,324 +3%
TG
105
TLP Group
Illinois
$4.4M -$304K -2,860 -7%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$4.38M -$266K -2,505 -5%
AF
107
Ally Financial
Michigan
$4.34M +$531K +5,000 +13%
WIA
108
Wealthstreet Investment Advisors
Texas
$4.31M -$719K -6,776 -14%
KCM
109
Karp Capital Management
California
$4.28M -$75.6K -712 -2%
ACP
110
Ashfield Capital Partners
California
$4.26M +$665K +6,261 +16%
PFM
111
Parsec Financial Management
North Carolina
$4.23M -$577K -5,436 -11%
NTC
112
NF Trinity Capital
Hong Kong
$4.17M
JMFC
113
J.M. Forbes & Co
Massachusetts
$4.16M -$20.6K -194 -0.4%
GIM
114
Greystone Investment Management
Ohio
$4.09M -$62.7K -591 -1%
SB
115
Suntrust Banks
Georgia
$4.09M -$2.19M -20,604 -33%
FFWA
116
FRG Family Wealth Advisors
Washington
$4.08M -$279K -2,630 -6%
HIM
117
Harbour Investment Management
Washington
$4.04M -$23.9K -225 -0.5%
SG Americas Securities
118
SG Americas Securities
New York
$4M -$19K -179 -0.4%
Brown Advisory
119
Brown Advisory
Maryland
$3.95M +$60.5K +570 +1%
CTA
120
Chesley Taft & Associates
Illinois
$3.9M -$102K -960 -2%
NB
121
NBT Bank
New York
$3.88M -$368K -3,466 -8%
AHC
122
Adell Harriman & Carpenter
Texas
$3.88M -$441K -4,158 -9%
PI
123
Parkside Investments
Illinois
$3.88M +$519K +4,890 +14%
BGDI
124
BW Gestao de Investimentos
Brazil
$3.86M +$3.18M +30,000 +300%
VCM
125
Vigilant Capital Management
Maine
$3.68M -$6.07M -57,206 -60%

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.