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iShares Biotechnology ETF

463 hedge funds and large institutions have $4.63B invested in iShares Biotechnology ETF in 2016 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 2025 (+5)

24% more capital invested

Capital invested by funds: $3.72B → $4.63B (+$905M)

8% more funds holding

Funds holding: 428463 (+35)

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

47% less call options, than puts

Call options by funds: $650M | Put options by funds: $1.24B

Holders
463
Holders Change
+35
Holders Change %
+8.18%
% of All Funds
12.35%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.67%
New
87
Increased
146
Reduced
137
Closed
44
Calls
$650M
Puts
$1.24B
Net Calls
-$586M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$3.39M +$3.34M +35,100 New
EP
127
Edgestream Partners
New Jersey
$3.29M +$3.24M +34,071 New
NA
128
Navellier & Associates
Nevada
$3.25M +$3.21M +33,729 New
MCM
129
Murphy Capital Management
New Jersey
$3.25M -$33.7K -354 -1%
IA
130
IFP Advisors
Florida
$3.21M -$421K -4,422 -12%
Mariner
131
Mariner
Kansas
$3.19M -$1.71M -17,988 -35%
KHLMVGHM
132
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.11M +$3.07M +32,229 New
NEIRG
133
New England Investment & Retirement Group
Massachusetts
$3.08M -$57.6K -606 -2%
ABC
134
Associated Banc-Corp
Wisconsin
$3.08M -$61.9K -651 -2%
PFM
135
Parsec Financial Management
North Carolina
$3.04M +$814K +8,556 +37%
AI
136
ArchPoint Investors
Florida
$3.04M +$2.85M +30,000 +2,062%
Lazard Asset Management
137
Lazard Asset Management
New York
$3M +$2.95M +31,050 New
CTC
138
Central Trust Company
Missouri
$2.99M +$1M +10,524 +51%
AF
139
Ally Financial
Michigan
$2.9M -$2.85M -30,000 -50%
DCM
140
Dialectic Capital Management
Connecticut
$2.9M +$2.85M +30,000 New
NPC
141
National Planning Corporation
California
$2.85M +$1.27M +13,338 +69%
Jane Street
142
Jane Street
New York
$2.81M +$2.34M +24,609 +539%
AHC
143
Adell Harriman & Carpenter
Texas
$2.78M -$14K -147 -0.5%
HTI
144
Hikari Tsushin Inc
Japan
$2.75M
TCM
145
Tuttle Capital Management
Connecticut
$2.73M +$1.66M +17,409 +161%
CA
146
Cetera Advisors
Colorado
$2.73M +$484K +5,085 +22%
JWBC
147
J.W. Burns & Co
New York
$2.72M
WCM
148
Wildcat Capital Management
New York
$2.7M +$2.66M +27,945 New
AC
149
Alley Company
Illinois
$2.65M +$36K +378 +1%
LCM
150
Lucas Capital Management
New Jersey
$2.62M +$55.9K +588 +2%

IBB Hedge Fund Activity: Q3 2016 in Review

463 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2016, worth a combined $4.63B — up 24% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IBB positions and 44 closed out — a net gain of 43 holders — while 146 added to existing stakes and 137 trimmed.

The largest buyer was Citigroup, adding an estimated $310M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $127M.

  • 463 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2016, up from 428 in Q2 2016.
  • Funds reported $4.63B of iShares Biotechnology ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 87 funds opened new iShares Biotechnology ETF positions in Q3 2016 and 44 closed out, a net change of +43 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2016 was Citigroup, an estimated $310M added.
  • The largest iShares Biotechnology ETF seller in Q3 2016 was BNP Paribas Financial Markets, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2016.