IBB icon

iShares Biotechnology ETF
IBB

Overview Fund Activity

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+22
Holders Change %
+3.61%
% of All Funds
14.45%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
73
Increased
195
Reduced
209
Closed
46
Calls
$379M
Puts
$654M
Net Calls
-$276M
Net Calls Change
-$191M

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$126M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$42.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$236M
4
CS
4
Credit Suisse
Switzerland
$27.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$230M
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
UBS Group
3
UBS Group
Switzerland
$440M
4
N
4
Natixis
France
$91.5M
5
Bank of America
5
Bank of America
North Carolina
$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$2.74M +$210K +1,724 +8%
TFA
177
Transamerica Financial Advisors
Florida
$2.73M +$2.73M +22,387 New
SXL
178
Summit X LLC
Missouri
$2.67M +$1.06M +8,680 +65%
SB
179
Simmons Bank
Arkansas
$2.62M -$69.2K -567 -3%
FLAM
180
First Light Asset Management
Minnesota
$2.6M – – –
AWM
181
Altavista Wealth Management
North Carolina
$2.59M -$16.1K -132 -0.6%
TCM
182
Telos Capital Management
California
$2.49M +$39.4K +323 +2%
SCM
183
SOL Capital Management
Maryland
$2.46M – – –
SI
184
Stephens Inc
Arkansas
$2.46M +$722K +5,917 +42%
Barclays
185
Barclays
United Kingdom
$2.41M -$1.75M -14,339 -42%
HCIA
186
Hochman Cole Investment Advisors
Illinois
$2.38M +$68K +558 +3%
RWP
187
RWA Wealth Partners
Massachusetts
$2.38M +$427K +3,500 +22%
11A
188
10-15 Associates
New York
$2.31M -$856K -7,021 -27%
MIH
189
Madison Investment Holdings
Wisconsin
$2.29M +$1.01M +8,281 +79%
BCA
190
Bray Capital Advisors
Florida
$2.29M -$38.4K -315 -2%
CTC
191
Central Trust Company
Missouri
$2.21M -$99.4K -815 -4%
HF
192
HRT Financial
New York
$2.2M +$2.2M +18,058 New
RW
193
Rand Wealth
Maryland
$2.2M – – –
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$2.19M -$927K -7,601 -30%
CRC
195
Curi RMB Capital
Illinois
$2.19M +$183K +1,505 +9%
SCA
196
Snowden Capital Advisors
New York
$2.18M +$70.4K +577 +3%
SKK
197
Shepherd Kaplan Krochuk
Massachusetts
$2.18M +$213K +1,751 +11%
PI
198
PEAK6 Investments
Illinois
$2.11M +$2.11M +17,290 New
WB
199
Webster Bank
Connecticut
$2.07M -$165K -1,350 -7%
HCP
200
Holt Capital Partners
Texas
$2.06M +$4.27K +35 +0.2%
6 7
8
9 10