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iShares Biotechnology ETF

710 hedge funds and large institutions have $6.41B invested in iShares Biotechnology ETF in 2019 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 153 increasing their positions, 231 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 48

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more capital invested

Capital invested by funds: $5.25B → $6.41B (+$1.16B)

19% more funds holding

Funds holding: 597710 (+113)

5.66% more ownership

Funds ownership: 78.5%84.16% (+5.7%)

34% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 231

43% less call options, than puts

Call options by funds: $692M | Put options by funds: $1.22B

Holders
710
Holders Change
+113
Holders Change %
+18.93%
% of All Funds
13.99%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
171
Increased
153
Reduced
231
Closed
48
Calls
$692M
Puts
$1.22B
Net Calls
-$524M
Net Calls Change
-$325M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
101
Banque Pictet & Cie
Switzerland
$4.78M
ACP
102
Ashfield Capital Partners
California
$4.76M -$491K -4,404 -10%
CTA
103
Chesley Taft & Associates
Illinois
$4.71M -$5.58K -50 -0.1%
TCM
104
Tekla Capital Management
Massachusetts
$4.68M +$2.22M +19,920 +105%
Brown Advisory
105
Brown Advisory
Maryland
$4.66M -$125K -1,120 -3%
CC
106
Centiva Capital
New York
$4.62M +$3.87M +34,720 +963%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$4.61M +$4.27M +38,250 New
NB
108
NBT Bank
New York
$4.5M +$134K +1,202 +3%
PAG
109
Private Advisor Group
New Jersey
$4.35M -$6.08M -54,463 -60%
OC
110
Oppenheimer & Co
New York
$4.27M -$101K -902 -2%
MIG
111
McGuire Investment Group
Rhode Island
$4.23M -$28K -251 -0.7%
CG
112
Caprock Group
Idaho
$4.22M -$1.22M -10,937 -24%
HAC
113
Harbor Advisory Corp
New Hampshire
$4.16M -$69.7K -625 -2%
PFM
114
Parsec Financial Management
North Carolina
$4.16M -$311K -2,787 -7%
FEM
115
Fulcrum Equity Management
Texas
$4.08M +$3.76M +33,730 +19,959%
BCM
116
Bourgeon Capital Management
Connecticut
$4.08M -$108K -970 -3%
MCP
117
Mirador Capital Partners
California
$3.98M +$3.69M +33,049 New
HP
118
Hikari Power
Japan
$3.92M
SAM
119
SP Asset Management
California
$3.78M +$37.2K +333 +1%
SSB
120
Sandy Spring Bank
Maryland
$3.74M -$8.93K -80 -0.3%
FPGK
121
Financial Partners Group (Kansas)
Kansas
$3.73M -$19.1K -171 -0.5%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$3.65M +$11.4K +102 +0.3%
AIIMS
123
Analyst IMS Investment Management Services
Israel
$3.6M +$513K +4,600 +18%
FT
124
Fiduciary Trust
Massachusetts
$3.6M -$55.8K -500 -2%
MC
125
Martin & Co
Tennessee
$3.57M -$291K -2,610 -8%

IBB Hedge Fund Activity: Q4 2019 in Review

710 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2019, worth a combined $6.41B — up 22% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new IBB positions and 48 closed out — a net gain of 123 holders — while 153 added to existing stakes and 231 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $192M. The largest seller was Bank of America, cutting an estimated $207M.

  • 710 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2019, up from 597 in Q3 2019.
  • Funds reported $6.41B of iShares Biotechnology ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 171 funds opened new iShares Biotechnology ETF positions in Q4 2019 and 48 closed out, a net change of +123 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2019 was Morgan Stanley, an estimated $192M added.
  • The largest iShares Biotechnology ETF seller in Q4 2019 was Bank of America, an estimated $207M sold.

Based on aggregated 13F filings for Q4 2019.