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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
SPIA
101
Steward Partners Investment Advisory
New York
$4.37M +$1.38M +12,958 +48%
BPC
102
Banque Pictet & Cie
Switzerland
$4.31M -$181K -1,700 -4%
Brown Advisory
103
Brown Advisory
Maryland
$4.31M -$151K -1,416 -3%
PI
104
PEAK6 Investments
Illinois
$4.29M +$4.19M +39,350 New
CTA
105
Chesley Taft & Associates
Illinois
$4.27M -$54.6K -513 -1%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$4.25M -$945K -8,887 -19%
CG
107
Caprock Group
Idaho
$4.25M +$419K +3,942 +11%
PFM
108
Parsec Financial Management
North Carolina
$4.24M -$367K -3,448 -8%
NB
109
NBT Bank
New York
$4.12M -$101K -954 -2%
ACI
110
Alpha Cubed Investments
California
$4.06M -$2.38M -22,377 -38%
Creative Planning
111
Creative Planning
Kansas
$4.01M -$807K -7,583 -17%
BCM
112
Bourgeon Capital Management
Connecticut
$3.88M -$84.6K -795 -2%
MIG
113
McGuire Investment Group
Rhode Island
$3.88M -$34.4K -323 -0.9%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$3.85M -$1.91M -17,930 -34%
HAC
115
Harbor Advisory Corp
New Hampshire
$3.82M -$34K -320 -0.9%
MIFH
116
Migdal Insurance & Financial Holdings
Israel
$3.79M
SAM
117
SP Asset Management
California
$3.72M +$2.66K +25 +0.1%
CL
118
CIM LLC
New York
$3.69M +$3.6M +33,851 New
AF
119
Alerus Financial
North Dakota
$3.69M -$899K -8,448 -20%
MC
120
Martin & Co
Tennessee
$3.65M -$55.3K -520 -2%
BSG
121
Black Swift Group
Colorado
$3.58M +$3.33M +31,350 +2,090%
AIIMS
122
Analyst IMS Investment Management Services
Israel
$3.57M
HP
123
Hikari Power
Japan
$3.55M +$433K +4,070 +14%
Cohen & Steers
124
Cohen & Steers
New York
$3.46M -$23.2K -218 -0.7%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$3.44M +$53.2K +500 +2%

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.