We are live on ! Find out more
IBB icon

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
Bank of America
1
Bank of America
North Carolina
$1.26B -$103M -968,255 -7%
Morgan Stanley
2
Morgan Stanley
New York
$406M +$19.1M +179,724 +4%
UBS Group
3
UBS Group
Switzerland
$311M -$40.6M -382,189 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$162M -$21.3M -200,295 -11%
Goldman Sachs
5
Goldman Sachs
New York
$146M -$64M -602,613 -28%
Citigroup
6
Citigroup
New York
$118M -$140M -1,319,247 -52%
JP Morgan Chase
7
JP Morgan Chase
New York
$108M +$64.7M +609,822 +120%
Wells Fargo
8
Wells Fargo
California
$84.6M +$11.5M +108,432 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74.3M -$82K -773 -0.1%
N
10
Natixis
France
$72.5M +$167K +1,573 +0.2%
CI
11
Clal Insurance
Israel
$71.2M
CB
12
Commerce Bank
Missouri
$67.5M -$56.1K -529 -0.1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$66.7M -$4.84M -45,628 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$59.7M -$5.43M -51,149 -8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$48.7M -$152M -1,430,463 -74%
Millennium Management
16
Millennium Management
New York
$46.9M +$45.2M +425,453 +695%
LPL Financial
17
LPL Financial
California
$45M -$2.19M -20,621 -4%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$40.7M +$44.8M +422,400 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$40.3M +$28.1M +265,000 +174%
MM
20
Main Management
California
$38.5M +$5.26M +49,514 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$34.4M +$6.61M +62,272 +21%
DFO
22
Duquesne Family Office
New York
$33.8M -$72.5M -682,600 -66%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$31M -$5.78M -54,472 -14%
CA
24
Commerzbank Aktiengesellschaft
Germany
$27.6M -$38.6M -363,390 -56%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$25.3M +$2.11M +19,920 +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.