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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
BRWA
201
B. Riley Wealth Advisors
Florida
$2.17M +$274K +2,559 +15%
GWM
202
Geneos Wealth Management
Colorado
$2.16M +$96.8K +906 +5%
WB
203
Webster Bank
Connecticut
$2.16M -$35.3K -330 -2%
RW
204
Rand Wealth
Maryland
$2.11M
FCI
205
Financial Counselors Inc
Kansas
$2.1M -$364K -3,405 -15%
AWM
206
Altavista Wealth Management
North Carolina
$2.09M +$45.9K +429 +2%
BCA
207
Bray Capital Advisors
Florida
$2.08M +$51.9K +486 +3%
FMC
208
First Merchants Corp
Indiana
$2.06M
Two Sigma Advisers
209
Two Sigma Advisers
New York
$2M +$1.92M +18,000 New
UM
210
Ulysses Management
New York
$2M +$1.92M +18,000 New
JAM
211
JW Asset Management
Florida
$1.94M +$1.87M +17,484 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$1.9M +$158K +1,479 +10%
PSW
213
Portfolio Strategies (Washington)
Washington
$1.87M -$110K -1,026 -6%
NEPWA
214
New England Private Wealth Advisors
Massachusetts
$1.86M +$44.9K +420 +3%
HCP
215
Holt Capital Partners
Texas
$1.84M +$24K +225 +1%
EDRH
216
Edmond de Rothschild Holding
Switzerland
$1.78M +$1.59M +14,916 +1,326%
BCM
217
BTR Capital Management
California
$1.78M -$22.4K -210 -1%
M&T Bank
218
M&T Bank
New York
$1.77M -$108K -1,011 -6%
IH
219
IFC Holdings
Florida
$1.72M +$576K +5,391 +53%
FWIA
220
Fort Washington Investment Advisors
Ohio
$1.71M -$73.7K -690 -4%
CS
221
Cannell & Spears
New York
$1.7M +$16K +150 +1%
SCA
222
Snowden Capital Advisors
New York
$1.69M +$91.7K +858 +6%
FFWA
223
FRG Family Wealth Advisors
Washington
$1.67M +$688K +6,441 +75%
SFSIG
224
San Francisco Sentry Investment Group
California
$1.64M +$14.4K +135 +0.9%
PC
225
PointState Capital
New York
$1.64M +$545K +5,100 +53%

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.