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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
BAM
151
Belpointe Asset Management
Nevada
$3.8M +$3.65M +34,158 New
CA
152
Cetera Advisors
Colorado
$3.72M +$97.2K +909 +3%
MCM
153
Murphy Capital Management
New Jersey
$3.63M -$25.7K -240 -0.7%
CCMG
154
Clark Capital Management Group
Pennsylvania
$3.61M +$3.47M +32,496 New
FT
155
Fiduciary Trust
Massachusetts
$3.6M -$32.7K -306 -0.9%
B
156
Bellecapital
Switzerland
$3.41M -$2.95M -27,570 -47%
ABC
157
Associated Banc-Corp
Wisconsin
$3.38M -$43.9K -411 -1%
IHL
158
Investment House LLC
California
$3.37M +$8.02K +75 +0.2%
MC
159
Martin & Co
Tennessee
$3.37M -$279K -2,610 -8%
LCM
160
Lucas Capital Management
New Jersey
$3.37M +$94.6K +885 +3%
JCM
161
Jacobi Capital Management
Pennsylvania
$3.29M -$156K -1,461 -5%
SPIA
162
Steward Partners Investment Advisory
New York
$3.25M +$75.4K +705 +2%
JWBC
163
J.W. Burns & Co
New York
$3.14M -$38.5K -360 -1%
SXL
164
Summit X LLC
Missouri
$3.08M +$104K +972 +4%
BG
165
Bellevue Group
Switzerland
$3M +$641K +6,000 +29%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$2.96M -$2.3M -21,495 -45%
ACI
167
Alpha Cubed Investments
California
$2.96M +$2.84M +26,571 New
SSB
168
Sandy Spring Bank
Maryland
$2.94M -$117K -1,095 -4%
1SB
169
1ST Source Bank
Indiana
$2.93M +$160K +1,494 +6%
IP
170
Intellectus Partners
California
$2.93M
DCM
171
DAFNA Capital Management
California
$2.9M
US Bancorp
172
US Bancorp
Minnesota
$2.88M +$50K +468 +2%
CG
173
Caprock Group
Idaho
$2.79M +$385K +3,603 +17%
CCT
174
Chemung Canal Trust
New York
$2.79M -$153K -1,431 -5%
VAM
175
Verity Asset Management
North Carolina
$2.77M -$464K -4,341 -14%

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.