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iShares Biotechnology ETF

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

8% more capital invested

Capital invested by funds: $5.68B → $6.14B (+$458M)

4.9% more ownership

Funds ownership: 63.02%67.92% (+4.9%)

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

0% more funds holding

Funds holding: 608609 (+1)

8% less funds holding in top 10

Funds holding in top 10: 2523 (-2)

17% less call options, than puts

Call options by funds: $411M | Put options by funds: $495M

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MC
126
Martin & Co
Tennessee
$3.94M +$335K +3,130 +10%
DDC
127
Daniel Devine & Co
Florida
$3.92M
KeyBank National Association
128
KeyBank National Association
Ohio
$3.91M -$40.1K -375 -1%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$3.91M -$2M -18,700 -34%
EMR
130
Errol M. Rudman
$3.84M
PG
131
PEAK6 Group
Illinois
$3.82M +$3.72M +34,807 New
1IA
132
1834 Investment Advisors
Wisconsin
$3.81M -$103K -964 -3%
MSWM
133
Mader & Shannon Wealth Management
Missouri
$3.8M +$3.7M +34,593 New
Barclays
134
Barclays
United Kingdom
$3.74M -$20.5M -191,637 -85%
HAC
135
Harbor Advisory Corp
New Hampshire
$3.74M +$35.3K +330 +1%
1SB
136
1ST Source Bank
Indiana
$3.74M -$8.02K -75 -0.2%
FPGK
137
Financial Partners Group (Kansas)
Kansas
$3.72M +$42.6K +398 +1%
IMOV
138
Investment Management of Virginia
Virginia
$3.71M +$3.61M +33,770 New
MRCM
139
M&R Capital Management
New Jersey
$3.62M -$11.7K -109 -0.3%
US Bancorp
140
US Bancorp
Minnesota
$3.58M +$217K +2,032 +7%
OC
141
Oppenheimer & Co
New York
$3.47M -$1.26M -11,760 -27%
ABC
142
Associated Banc-Corp
Wisconsin
$3.46M +$107 +1 +0%
Cohen & Steers
143
Cohen & Steers
New York
$3.45M
SSB
144
Sandy Spring Bank
Maryland
$3.45M +$351K +3,280 +12%
DLCIG
145
D.L. Carlson Investment Group
New Hampshire
$3.41M -$551K -5,155 -14%
DC
146
Davenport & Co
Virginia
$3.36M -$7.06K -66 -0.2%
LCM
147
Lucas Capital Management
New Jersey
$3.34M +$7.59K +71 +0.2%
CG
148
Caprock Group
Idaho
$3.33M +$92.8K +868 +3%
FT
149
Fiduciary Trust
Massachusetts
$3.32M -$163K -1,520 -5%
MCM
150
Murphy Capital Management
New Jersey
$3.3M -$36.4K -340 -1%

IBB Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q2 2018, worth a combined $6.14B — up 8.1% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IBB positions and 59 closed out — a net gain of 4 holders — while 171 added to existing stakes and 227 trimmed.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Deutsche Bank, cutting an estimated $49.1M.

  • 609 institutional investors held iShares Biotechnology ETF (IBB) as of Q2 2018, up from 608 in Q1 2018.
  • Funds reported $6.14B of iShares Biotechnology ETF stock for Q2 2018, up 8.1% quarter-over-quarter.
  • 63 funds opened new iShares Biotechnology ETF positions in Q2 2018 and 59 closed out, a net change of +4 holders.
  • The largest iShares Biotechnology ETF buyer in Q2 2018 was UBS Group, an estimated $164M added.
  • The largest iShares Biotechnology ETF seller in Q2 2018 was Deutsche Bank, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2018.