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iShares Biotechnology ETF

561 hedge funds and large institutions have $5.46B invested in iShares Biotechnology ETF in 2017 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 40

65% more funds holding in top 10

Funds holding in top 10: 2033 (+13)

11% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 175

8% more funds holding

Funds holding: 520561 (+41)

8% more capital invested

Capital invested by funds: $5.06B → $5.46B (+$397M)

8.55% less ownership

Funds ownership: 177.99%169.44% (-8.6%)

17% less call options, than puts

Call options by funds: $875M | Put options by funds: $1.05B

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
13.99%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.82%
New
87
Increased
195
Reduced
175
Closed
40
Calls
$875M
Puts
$1.05B
Net Calls
-$177M
Net Calls Change
+$89.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
126
Harbour Investment Management
Washington
$4.83M +$5.91K +60 +0.1%
SB
127
Suntrust Banks
Georgia
$4.79M -$289K -2,934 -6%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.71M +$2.42M +24,594 +117%
Creative Planning
129
Creative Planning
Kansas
$4.68M +$64.1K +651 +1%
WA
130
Winfield Associates
Ohio
$4.67M -$126K -1,275 -3%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$4.66M -$389K -3,945 -8%
AF
132
Ally Financial
Michigan
$4.65M +$4.43M +45,000 New
EMR
133
Errol M. Rudman
$4.65M +$4.43M +45,000 New
GLRA
134
Gerald L. Ray & Associates
Texas
$4.57M +$113K +1,152 +3%
GIM
135
Greystone Investment Management
Ohio
$4.57M -$1.99M -20,160 -31%
AHC
136
Adell Harriman & Carpenter
Texas
$4.51M +$961K +9,759 +29%
SI
137
SII Investments
Wisconsin
$4.44M -$95.1K -966 -2%
JMFC
138
J.M. Forbes & Co
Massachusetts
$4.37M -$20.7K -210 -0.5%
BAAM
139
Baker Avenue Asset Management
California
$4.36M -$26.9K -273 -0.6%
CTA
140
Chesley Taft & Associates
Illinois
$4.33M +$32.5K +330 +0.8%
FAAS
141
First Allied Advisory Services
California
$4.33M +$2.2M +22,287 +114%
JCM
142
Jafra Capital Management
New York
$4.29M +$4.09M +41,478 New
MIAN
143
Mariner Independent Advisor Network
Kansas
$4.28M +$1.06M +10,794 +35%
TRCT
144
Tower Research Capital (TRC)
New York
$4.25M -$6.92M -70,266 -63%
ACP
145
Ashfield Capital Partners
California
$4.22M +$380K +3,858 +10%
OC
146
Oppenheimer & Co
New York
$4.21M -$44K -447 -1%
FNFDCM
147
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.19M +$75.3K +765 +2%
WAS
148
Winch Advisory Services
Wisconsin
$4.16M -$86K -873 -2%
KeyBank National Association
149
KeyBank National Association
Ohio
$4.16M -$29K -294 -0.7%
Cohen & Steers
150
Cohen & Steers
New York
$4.15M +$1.39M +14,100 +54%

IBB Hedge Fund Activity: Q2 2017 in Review

561 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2017, worth a combined $5.46B — up 7.9% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new IBB positions and 40 closed out — a net gain of 47 holders — while 195 added to existing stakes and 175 trimmed.

The largest buyer was Churchill Management, opening a new position worth an estimated $149M. The largest seller was Goldman Sachs, cutting an estimated $181M.

  • 561 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2017, up from 520 in Q1 2017.
  • Funds reported $5.46B of iShares Biotechnology ETF stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 87 funds opened new iShares Biotechnology ETF positions in Q2 2017 and 40 closed out, a net change of +47 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2017 was Churchill Management, an estimated $149M added.
  • The largest iShares Biotechnology ETF seller in Q2 2017 was Goldman Sachs, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2017.