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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
SKK
201
Shepherd Kaplan Krochuk
Massachusetts
$1.77M -$3.96K -37 -0.2%
RWP
202
RWA Wealth Partners
Massachusetts
$1.75M +$45K +421 +3%
PAG
203
Private Advisor Group
New Jersey
$1.72M -$1.83M -17,099 -52%
CS
204
Cannell & Spears
New York
$1.71M
SF
205
Synovus Financial
Georgia
$1.68M -$20.7M -193,633 -93%
BRWA
206
B. Riley Wealth Advisors
Florida
$1.68M -$25.1K -235 -2%
NEPWA
207
New England Private Wealth Advisors
Massachusetts
$1.67M
SMFG
208
Sumitomo Mitsui Financial Group
Japan
$1.67M -$15.1K -141 -0.9%
LI
209
Longer Investments
Arkansas
$1.65M +$1.61M +15,034 New
Jane Street
210
Jane Street
New York
$1.64M -$13.3M -124,484 -89%
EWM
211
Edge Wealth Management
New York
$1.61M -$464K -4,343 -23%
TWM
212
Torch Wealth Management
Ohio
$1.6M +$15K +140 +1%
ISL
213
Ingalls & Snyder LLC
New York
$1.59M +$207K +1,933 +15%
SI
214
Stephens Inc
Arkansas
$1.56M -$24.9K -233 -2%
FMC
215
First Merchants Corp
Indiana
$1.56M
MIH
216
Meitav Investment House
Israel
$1.55M -$7.33M -68,502 -85%
TCM
217
Traynor Capital Management
Pennsylvania
$1.51M +$128K +1,195 +10%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$1.49M +$67.7K +633 +5%
HI
219
HBK Investments
Texas
$1.48M +$1.44M +13,500 New
PBT
220
Pictet Bank & Trust
Bahamas
$1.48M -$10.3K -96 -0.7%
WB
221
WesBanco Bank
West Virginia
$1.46M
IGGA
222
Iron Gate Global Advisors
Utah
$1.46M -$63.2K -591 -4%
SXL
223
Summit X LLC
Missouri
$1.45M -$162K -1,518 -10%
WLIM
224
White Lighthouse Investment Management
Massachusetts
$1.43M +$20.9K +195 +2%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$1.43M -$8.66K -81 -0.6%

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.