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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
TSS
176
Two Sigma Securities
New York
$2.76M -$3.1M -29,022 -54%
Cohen & Steers
177
Cohen & Steers
New York
$2.68M -$1.71M -16,029 -40%
11A
178
10-15 Associates
New York
$2.55M -$23.4K -219 -0.9%
PFA
179
Paradigm Financial Advisors
Missouri
$2.54M +$98.8K +924 +4%
Cerity Partners
180
Cerity Partners
New York
$2.5M +$2.41M +22,521 New
EMR
181
Errol M. Rudman
$2.5M -$2.4M -22,500 -50%
SB
182
Simmons Bank
Arkansas
$2.49M -$14.1K -132 -0.6%
CPA
183
Capital Planning Advisors
California
$2.44M +$544K +5,088 +30%
TFA
184
Transamerica Financial Advisors
Florida
$2.43M +$2.34M +21,873 New
CTC
185
Central Trust Company
Missouri
$2.39M -$28.9K -270 -1%
GCA
186
Greenwood Capital Associates
South Carolina
$2.37M +$1.96M +18,342 +610%
FLAM
187
First Light Asset Management
Minnesota
$2.37M
ALIONA
188
Allianz Life Insurance of North America
Minnesota
$2.34M +$19.6K +183 +0.9%
SPM
189
Symmetry Peak Management
Pennsylvania
$2.33M +$1.6M +15,000 +250%
SC
190
Selz Capital
New York
$2.33M +$2.24M +21,000 New
GIM
191
Guild Investment Management
California
$2.33M +$2.24M +20,970 New
ACM
192
Aviance Capital Management
Florida
$2.31M -$83K -777 -4%
ID
193
Integral Derivatives
New York
$2.31M +$2.22M +20,739 New
MCM
194
McMillion Capital Management
North Carolina
$2.28M -$61.9K -579 -3%
BHB
195
Bank Hapoalim BM
Israel
$2.27M +$54.2K +507 +3%
HCIA
196
Hochman Cole Investment Advisors
Illinois
$2.27M -$139K -1,302 -6%
MA
197
Montag & Associates
Georgia
$2.25M +$2.16M +20,205 New
SCM
198
SOL Capital Management
Maryland
$2.23M -$16.7K -156 -0.8%
BFA
199
Beaumont Financial Advisors
Massachusetts
$2.22M -$58.7K -549 -3%
UCFA
200
United Capital Financial Advisors
Texas
$2.19M +$40.7K +381 +2%

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.