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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
WA
151
Winfield Associates
Ohio
$3.28M -$510K -4,765 -14%
SPIA
152
Steward Partners Investment Advisory
New York
$3.21M -$87.9K -822 -3%
IP
153
Intellectus Partners
California
$3.21M +$37K +346 +1%
EVM
154
Eaton Vance Management
Massachusetts
$3.17M -$4M -37,447 -57%
Nomura Holdings
155
Nomura Holdings
Japan
$3M -$110K -1,027 -4%
JWBC
156
J.W. Burns & Co
New York
$2.96M +$10.2K +95 +0.4%
BTS
157
BB&T Securities
Virginia
$2.91M -$77.6K -726 -3%
ALIONA
158
Allianz Life Insurance of North America
Minnesota
$2.88M -$19.1K -179 -0.7%
DCM
159
DAFNA Capital Management
California
$2.87M
11A
160
10-15 Associates
New York
$2.85M +$193K +1,800 +7%
HP
161
Hikari Power
Japan
$2.84M +$492K +4,600 +22%
NCMW
162
Northern Capital Management (Wisconsin)
Wisconsin
$2.82M +$270K +2,520 +11%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$2.81M -$1.83M -17,100 -40%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.81M +$749 +7 +0%
Mariner
165
Mariner
Kansas
$2.77M +$233K +2,174 +9%
WCM
166
Washington Capital Management
Washington
$2.76M
SAM
167
SP Asset Management
California
$2.72M +$2.6M +24,339 New
PFA
168
Paradigm Financial Advisors
Missouri
$2.67M -$133K -1,246 -5%
FC
169
Ferris Capital
Massachusetts
$2.67M
MCTIC
170
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.62M
BFA
171
Beaumont Financial Advisors
Massachusetts
$2.58M -$35.7K -334 -1%
AIIMS
172
Analyst IMS Investment Management Services
Israel
$2.55M -$31.4K -294 -1%
Cerity Partners
173
Cerity Partners
New York
$2.53M +$96.3K +900 +4%
MCM
174
McMillion Capital Management
North Carolina
$2.5M +$84.2K +787 +4%
SB
175
Simmons Bank
Arkansas
$2.42M -$62.2K -582 -3%

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.