IBB icon

iShares Biotechnology ETF
IBB

Overview Fund Activity

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$491M
2
Goldman Sachs
2
Goldman Sachs
New York
$396M
3
Bank of America
3
Bank of America
North Carolina
$1.6B
4
Citigroup
4
Citigroup
New York
$297M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$188M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$410M
2
JG
2
Jefferies Group
New York
$581K
3
NM
3
NWI Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$59.5M
5
SF
5
Synovus Financial
Georgia
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Martin & Co
Tennessee
$3.94M +$344K +3,130 +10%
DDC
127
Daniel Devine & Co
Florida
$3.92M – – –
KeyBank National Association
128
KeyBank National Association
Ohio
$3.91M -$41.2K -375 -1%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$3.91M -$2.05M -18,700 -34%
EMR
130
Errol M. Rudman
$3.84M – – –
PG
131
PEAK6 Group
Illinois
$3.82M +$3.82M +34,807 New
1IA
132
1834 Investment Advisors
Wisconsin
$3.81M -$106K -964 -3%
MSWM
133
Mader & Shannon Wealth Management
Missouri
$3.8M +$3.8M +34,593 New
Barclays
134
Barclays
United Kingdom
$3.74M -$21M -191,637 -85%
HAC
135
Harbor Advisory Corp
New Hampshire
$3.74M +$36.2K +330 +1%
1SB
136
1ST Source Bank
Indiana
$3.74M -$8.24K -75 -0.2%
FPGK
137
Financial Partners Group (Kansas)
Kansas
$3.72M +$43.7K +398 +1%
IMOV
138
Investment Management of Virginia
Virginia
$3.71M +$3.71M +33,770 New
MRCM
139
M&R Capital Management
New Jersey
$3.62M -$12.1K -109 -0.3%
US Bancorp
140
US Bancorp
Minnesota
$3.58M +$223K +2,032 +7%
OC
141
Oppenheimer & Co
New York
$3.47M -$1.29M -11,760 -27%
ABC
142
Associated Banc-Corp
Wisconsin
$3.46M +$110 +1 +0%
Cohen & Steers
143
Cohen & Steers
New York
$3.45M – – –
SSB
144
Sandy Spring Bank
Maryland
$3.45M +$360K +3,280 +12%
DLCIG
145
D.L. Carlson Investment Group
New Hampshire
$3.41M -$566K -5,155 -14%
DC
146
Davenport & Co
Virginia
$3.36M -$7.25K -66 -0.2%
LCM
147
Lucas Capital Management
New Jersey
$3.34M +$7.8K +71 +0.2%
CG
148
Caprock Group
Idaho
$3.33M +$95.5K +868 +3%
FT
149
Fiduciary Trust
Massachusetts
$3.32M -$167K -1,520 -5%
MCM
150
Murphy Capital Management
New Jersey
$3.3M -$37.3K -340 -1%
4 5
6
7 8