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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$3.65M -$10.7M -101,251 -73%
M
127
MOTCO
Texas
$3.63M +$30.9K +291 +0.8%
Squarepoint
128
Squarepoint
New York
$3.61M +$3.98M +37,467 New
MC
129
Martin & Co
Tennessee
$3.44M +$15.9K +150 +0.4%
MIG
130
McGuire Investment Group
Rhode Island
$3.43M +$19.1K +180 +0.5%
FPGK
131
Financial Partners Group (Kansas)
Kansas
$3.39M +$200K +1,889 +6%
CHA
132
Cedar Hill Associates
Illinois
$3.35M -$2.3M -21,667 -38%
HAC
133
Harbor Advisory Corp
New Hampshire
$3.28M +$1.06K +10 +0%
SW
134
SlateStone Wealth
Florida
$3.27M +$3.6M +33,925 New
CG
135
Caprock Group
Idaho
$3.27M +$513K +4,832 +17%
SAM
136
SP Asset Management
California
$3.27M +$1.1M +10,358 +44%
US Bancorp
137
US Bancorp
Minnesota
$3.22M -$66.9K -630 -2%
BB
138
Busey Bank
Illinois
$3.11M +$3.43M +32,300 New
CIBC World Market
139
CIBC World Market
Ontario, Canada
$3.06M +$101K +948 +3%
WCA
140
Windsor Creek Advisors
Vermont
$3.04M +$3.32M +31,301 New
SSB
141
Sandy Spring Bank
Maryland
$2.99M -$79.6K -750 -2%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$2.99M -$255K -2,400 -7%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$2.96M +$870K +8,199 +36%
AI
144
ArchPoint Investors
Florida
$2.92M -$3.69M -34,800 -53%
ABC
145
Associated Banc-Corp
Wisconsin
$2.87M -$110K -1,033 -3%
EVM
146
Eaton Vance Management
Massachusetts
$2.87M +$118K +1,114 +4%
FT
147
Fiduciary Trust
Massachusetts
$2.86M -$46.2K -435 -1%
LCM
148
Lucas Capital Management
New Jersey
$2.86M -$39K -367 -1%
KeyBank National Association
149
KeyBank National Association
Ohio
$2.85M -$448K -4,220 -12%
ACM
150
Aviance Capital Management
Florida
$2.85M -$12.6M -118,342 -80%

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.