We are live on ! Find out more
IBB icon

iShares Biotechnology ETF

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 58.57%63.02% (+4.4%)

0% less capital invested

Capital invested by funds: $5.69B → $5.68B (-$13.3M)

3% less funds holding

Funds holding: 624608 (-16)

10% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 227

14% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 77

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

43% less call options, than puts

Call options by funds: $377M | Put options by funds: $657M

Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.94%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
151
Fiduciary Trust
Massachusetts
$3.39M -$16.6K -150 -0.5%
ABC
152
Associated Banc-Corp
Wisconsin
$3.37M -$132K -1,193 -4%
Cohen & Steers
153
Cohen & Steers
New York
$3.35M
FFWA
154
FRG Family Wealth Advisors
Washington
$3.34M +$646K +5,825 +23%
FAAS
155
First Allied Advisory Services
California
$3.3M -$833K -7,517 -20%
DC
156
Davenport & Co
Virginia
$3.28M -$54.3K -490 -2%
US Bancorp
157
US Bancorp
Minnesota
$3.26M +$305K +2,747 +10%
MCM
158
Murphy Capital Management
New Jersey
$3.24M -$209K -1,885 -6%
SPIA
159
Steward Partners Investment Advisory
New York
$3.21M -$1.13M -10,195 -25%
CAM
160
Cypress Asset Management
Texas
$3.18M -$2.44M -22,050 -43%
CG
161
Caprock Group
Idaho
$3.14M +$318K +2,871 +11%
LCM
162
Lucas Capital Management
New Jersey
$3.12M -$2.22K -20 -0.1%
IP
163
Intellectus Partners
California
$3.07M +$138K +1,245 +5%
SSB
164
Sandy Spring Bank
Maryland
$3M +$191K +1,727 +7%
VC
165
Vestor Capital
Illinois
$2.93M +$106K +957 +4%
BTS
166
BB&T Securities
Virginia
$2.9M -$11.3M -102,002 -79%
JWBC
167
J.W. Burns & Co
New York
$2.87M -$26K -235 -0.9%
ALIONA
168
Allianz Life Insurance of North America
Minnesota
$2.81M +$149K +1,346 +5%
DCM
169
DAFNA Capital Management
California
$2.79M
PFA
170
Paradigm Financial Advisors
Missouri
$2.73M +$223K +2,009 +9%
FCI
171
Financial Counselors Inc
Kansas
$2.73M +$86.9K +784 +3%
CS
172
Credit Suisse
Switzerland
$2.69M +$1.08M +9,775 +63%
WCM
173
Washington Capital Management
Washington
$2.68M
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$2.67M -$477K -4,305 -14%
FC
175
Ferris Capital
Massachusetts
$2.6M -$175K -1,576 -6%

IBB Hedge Fund Activity: Q1 2018 in Review

608 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q1 2018, worth a combined $5.68B — down 0.23% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of IBB and 66 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 204 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $464M. The largest seller was Churchill Management, exiting entirely with an estimated $192M sold.

  • 608 institutional investors held iShares Biotechnology ETF (IBB) as of Q1 2018, down from 624 in Q4 2017.
  • Funds reported $5.68B of iShares Biotechnology ETF stock for Q1 2018, down 0.23% quarter-over-quarter.
  • 66 funds opened new iShares Biotechnology ETF positions in Q1 2018 and 77 closed out, a net change of -11 holders.
  • The largest iShares Biotechnology ETF buyer in Q1 2018 was Deutsche Bank, an estimated $464M added.
  • The largest iShares Biotechnology ETF seller in Q1 2018 was Churchill Management, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.