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iShares Biotechnology ETF

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 83

3% more funds holding

Funds holding: 631649 (+18)

2.64% less ownership

Funds ownership: 64.63%61.99% (-2.6%)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

27% less capital invested

Capital invested by funds: $6.3B → $4.6B (-$1.7B)

39% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 253

47% less call options, than puts

Call options by funds: $321M | Put options by funds: $610M

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.46%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$2.14M -$159K -1,500 -6%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$2.14M -$3.51M -33,115 -60%
AWM
178
Altavista Wealth Management
North Carolina
$2.13M +$92.2K +869 +4%
SB
179
Simmons Bank
Arkansas
$2.12M +$50K +471 +2%
RCG
180
Ruggie Capital Group
Florida
$2.12M -$86.8K -818 -4%
HW
181
Hamilton Wealth
California
$2.11M +$2.32M +21,878 New
TCM
182
Telos Capital Management
California
$2.06M +$104K +976 +5%
TCM
183
Towercrest Capital Management
Pennsylvania
$2.06M +$690K +6,500 +44%
FLAM
184
First Light Asset Management
Minnesota
$2.05M
1IA
185
1834 Investment Advisors
Wisconsin
$2.01M -$1.57M -14,829 -42%
VSWA
186
Vontobel Swiss Wealth Advisors
Switzerland
$1.98M -$2.11M -19,858 -48%
RWP
187
RWA Wealth Partners
Massachusetts
$1.95M +$82.7K +779 +4%
SCM
188
SOL Capital Management
Maryland
$1.95M -$1.59K -15 -0.1%
HCIA
189
Hochman Cole Investment Advisors
Illinois
$1.91M +$33.4K +315 +2%
GPC
190
Glacier Peak Capital
Washington
$1.91M +$2.1M +19,781 New
11A
191
10-15 Associates
New York
$1.81M -$18.6K -175 -0.9%
MIAN
192
Mariner Independent Advisor Network
Kansas
$1.79M +$1.85M +17,469 New
RCP
193
Rothschild Capital Partners
New York
$1.78M +$1.96M +18,511 New
CTC
194
Central Trust Company
Missouri
$1.77M +$25.2K +237 +1%
SCA
195
Snowden Capital Advisors
New York
$1.74M +$16.2K +153 +0.9%
BCA
196
Bray Capital Advisors
Florida
$1.73M -$80K -754 -4%
SI
197
Stephens Inc
Arkansas
$1.73M -$238K -2,245 -11%
LCM
198
Laurion Capital Management
New York
$1.68M +$1.78M +16,747 +2,569%
HCP
199
Holt Capital Partners
Texas
$1.66M +$31.8K +300 +2%
FWIA
200
Fort Washington Investment Advisors
Ohio
$1.64M +$14.2K +134 +0.8%

IBB Hedge Fund Activity: Q4 2018 in Review

649 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Biotechnology ETF (IBB) for Q4 2018, worth a combined $4.6B — down 27% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new IBB positions and 83 closed out — a net gain of 29 holders — while 154 added to existing stakes and 253 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $64.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $152M.

  • 649 institutional investors held iShares Biotechnology ETF (IBB) as of Q4 2018, up from 631 in Q3 2018.
  • Funds reported $4.6B of iShares Biotechnology ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 112 funds opened new iShares Biotechnology ETF positions in Q4 2018 and 83 closed out, a net change of +29 holders.
  • The largest iShares Biotechnology ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $64.7M added.
  • The largest iShares Biotechnology ETF seller in Q4 2018 was BNP Paribas Financial Markets, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2018.