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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
FAAS
176
First Allied Advisory Services
California
$2.36M -$1.01M -9,429 -31%
AWM
177
Altavista Wealth Management
North Carolina
$2.35M -$19.6K -183 -0.8%
FLAM
178
First Light Asset Management
Minnesota
$2.34M
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$2.28M +$186K +1,742 +9%
SCM
180
SOL Capital Management
Maryland
$2.22M +$21.4K +200 +1%
TCM
181
Telos Capital Management
California
$2.21M -$3.07M -28,701 -59%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$2.15M -$400K -3,744 -16%
MIAN
183
Mariner Independent Advisor Network
Kansas
$2.14M -$3.43M -32,103 -62%
BCA
184
Bray Capital Advisors
Florida
$2.09M -$21.6K -202 -1%
CTC
185
Central Trust Company
Missouri
$2.08M -$127K -1,187 -6%
HCIA
186
Hochman Cole Investment Advisors
Illinois
$2.08M +$53K +496 +3%
OPPM
187
Opus Point Partners Management
New York
$2.06M
TC
188
TradeLink Capital
Illinois
$2.04M +$1.99M +18,600 New
WB
189
Webster Bank
Connecticut
$2.02M
RW
190
Rand Wealth
Maryland
$1.98M +$10.5K +98 +0.5%
ACM
191
Aviance Capital Management
Florida
$1.96M +$1.9M +17,758 +34,820%
SCA
192
Snowden Capital Advisors
New York
$1.9M +$76.6K +716 +4%
FWIA
193
Fort Washington Investment Advisors
Ohio
$1.88M +$212K +1,980 +13%
CS
194
Credit Suisse
Switzerland
$1.86M -$883K -8,258 -33%
HCP
195
Holt Capital Partners
Texas
$1.85M
ANB
196
Amarillo National Bank
Texas
$1.83M
WI
197
WBI Investments
New Jersey
$1.83M +$1.78M +16,638 New
BCM
198
BTR Capital Management
California
$1.81M -$92.5K -865 -5%
CRC
199
Curi RMB Capital
Illinois
$1.81M -$4.09M -38,245 -70%
Kayne Anderson Rudnick Investment Management
200
Kayne Anderson Rudnick Investment Management
California
$1.78M +$60.5K +566 +4%

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.