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iShares Biotechnology ETF

583 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 173 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 173

18% more capital invested

Capital invested by funds: $5.46B → $6.44B (+$987M)

17.09% more ownership

Funds ownership: 169.44%186.53% (+17%)

4% more funds holding

Funds holding: 561583 (+22)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

22% less call options, than puts

Call options by funds: $810M | Put options by funds: $1.04B

Holders
583
Holders Change
+22
Holders Change %
+3.92%
% of All Funds
14.54%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
78
Increased
212
Reduced
173
Closed
52
Calls
$810M
Puts
$1.04B
Net Calls
-$233M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
126
Winch Advisory Services
Wisconsin
$4.68M +$197K +1,845 +5%
Two Sigma Investments
127
Two Sigma Investments
New York
$4.67M +$4.49M +42,000 New
SI
128
SII Investments
Wisconsin
$4.67M -$85.3K -798 -2%
RCG
129
Ruggie Capital Group
Florida
$4.66M +$265K +2,475 +6%
JMFC
130
J.M. Forbes & Co
Massachusetts
$4.64M -$60.9K -570 -1%
BAAM
131
Baker Avenue Asset Management
California
$4.63M -$52.6K -492 -1%
CTA
132
Chesley Taft & Associates
Illinois
$4.61M -$46.8K -438 -1%
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
$4.58M +$4.4M +41,190 New
DLCIG
134
D.L. Carlson Investment Group
New Hampshire
$4.52M +$626K +5,853 +17%
Brown Advisory
135
Brown Advisory
Maryland
$4.51M +$48.1K +450 +1%
ACP
136
Ashfield Capital Partners
California
$4.5M -$42K -393 -1%
MIAN
137
Mariner Independent Advisor Network
Kansas
$4.46M -$139K -1,296 -3%
KeyBank National Association
138
KeyBank National Association
Ohio
$4.44M -$26.6K -249 -0.6%
KCM
139
Karp Capital Management
California
$4.41M +$242K +2,265 +6%
CWM
140
Catamount Wealth Management
Connecticut
$4.28M +$184K +1,725 +5%
William Blair & Company
141
William Blair & Company
Illinois
$4.26M +$28.2K +264 +0.7%
Twin Tree Management
142
Twin Tree Management
Texas
$4.23M -$2.46M -22,971 -38%
FAAS
143
First Allied Advisory Services
California
$4.19M -$445K -4,161 -10%
BCI
144
Brinker Capital Investments
Pennsylvania
$4.18M +$8.66K +81 +0.2%
OPPM
145
Opus Point Partners Management
New York
$4.17M
M
146
MOTCO
Texas
$4.14M -$41K -384 -1%
1IA
147
1834 Investment Advisors
Wisconsin
$4.05M +$569K +5,328 +17%
MRCM
148
M&R Capital Management
New Jersey
$3.98M +$8.02K +75 +0.2%
Simplex Trading
149
Simplex Trading
Illinois
$3.86M +$2.19M +20,496 +145%
Citadel Advisors
150
Citadel Advisors
Florida
$3.83M +$2.84M +26,550 +338%

IBB Hedge Fund Activity: Q3 2017 in Review

583 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q3 2017, worth a combined $6.44B — up 18% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new IBB positions and 52 closed out — a net gain of 26 holders — while 212 added to existing stakes and 173 trimmed.

The largest buyer was Bank of America, adding an estimated $929M. The largest seller was Citigroup, cutting an estimated $270M.

  • 583 institutional investors held iShares Biotechnology ETF (IBB) as of Q3 2017, up from 561 in Q2 2017.
  • Funds reported $6.44B of iShares Biotechnology ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 78 funds opened new iShares Biotechnology ETF positions in Q3 2017 and 52 closed out, a net change of +26 holders.
  • The largest iShares Biotechnology ETF buyer in Q3 2017 was Bank of America, an estimated $929M added.
  • The largest iShares Biotechnology ETF seller in Q3 2017 was Citigroup, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2017.