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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
Bank of America
1
Bank of America
North Carolina
$1.51B +$929M +8,690,961 +178%
Morgan Stanley
2
Morgan Stanley
New York
$588M -$100M -940,176 -15%
Goldman Sachs
3
Goldman Sachs
New York
$446M +$87.3M +816,420 +26%
CI
4
Clal Insurance
Israel
$212M +$130M +1,215,273 +176%
AllianceBernstein
5
AllianceBernstein
Tennessee
$212M +$17.3M +162,075 +9%
UBS Group
6
UBS Group
Switzerland
$196M -$6.24M -58,341 -3%
CM
7
Churchill Management
California
$186M +$17.3M +161,556 +11%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$177M +$1.52M +14,247 +0.9%
Citigroup
9
Citigroup
New York
$163M -$270M -2,527,653 -63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$129M +$2.14M +20,025 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$121M -$8.85M -82,764 -7%
N
12
Natixis
France
$117M +$95.2M +891,033 +561%
Wells Fargo
13
Wells Fargo
California
$97.7M +$3.63M +33,918 +4%
CB
14
Commerce Bank
Missouri
$83.5M +$12.2M +114,387 +18%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$76M +$2.87M +26,856 +4%
Jane Street
16
Jane Street
New York
$68.3M +$51.8M +484,518 +373%
MM
17
Main Management
California
$53M -$244K -2,280 -0.5%
LPL Financial
18
LPL Financial
California
$49.3M +$996K +9,318 +2%
DC
19
Davenport & Co
Virginia
$42.5M -$392K -3,666 -1%
QF
20
QVT Financial
New York
$41.5M -$14.9M -139,527 -27%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$39.9M -$17K -159 -0%
QIM
22
Quantitative Investment Management
Virginia
$39.7M -$68.8M -644,100 -64%
CA
23
Commerzbank Aktiengesellschaft
Germany
$37.8M +$15.9M +149,028 +78%
DFO
24
Duquesne Family Office
New York
$36.9M +$9.07M +84,900 +34%
LMIM
25
Lockheed Martin Investment Management
Maryland
$36.6M

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.