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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
Bank of America
1
Bank of America
North Carolina
$1.6B +$68.3M +638,597 +5%
UBS Group
2
UBS Group
Switzerland
$491M +$164M +1,537,624 +52%
Morgan Stanley
3
Morgan Stanley
New York
$426M -$5.06M -47,294 -1%
Deutsche Bank
4
Deutsche Bank
Germany
$410M -$49.1M -459,458 -11%
Goldman Sachs
5
Goldman Sachs
New York
$396M +$163M +1,519,549 +73%
Citigroup
6
Citigroup
New York
$297M +$62.9M +588,358 +28%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$188M +$32.7M +305,609 +22%
N
8
Natixis
France
$137M +$10.7M +100,000 +9%
Wells Fargo
9
Wells Fargo
California
$89.7M -$3.69M -34,500 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$89.1M -$9.37M -87,586 -10%
CI
11
Clal Insurance
Israel
$81.2M
CB
12
Commerce Bank
Missouri
$77.9M -$8.11M -75,803 -10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$70.2M +$241K +2,256 +0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$66.9M +$15.5M +144,916 +31%
CA
15
Commerzbank Aktiengesellschaft
Germany
$64.4M +$22M +205,770 +54%
AllianceBernstein
16
AllianceBernstein
Tennessee
$59.5M -$21.9M -204,857 -27%
LPL Financial
17
LPL Financial
California
$53.4M -$2.76M -25,822 -5%
MM
18
Main Management
California
$51M +$398K +3,726 +0.8%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$41.4M -$211K -1,975 -0.5%
PP
20
Paloma Partners
Connecticut
$35.5M +$32.6M +304,824 +1,643%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$34.4M -$54K -505 -0.2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$32.8M +$249K +2,325 +0.8%
WJA
23
Williams Jones & Associates
New York
$30.6M -$3.19M -29,785 -10%
Ameriprise
24
Ameriprise
Minnesota
$29.1M -$5.34M -49,921 -16%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$26M -$7.14M -66,715 -22%

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.