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iShares Biotechnology ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.42B invested in iShares Biotechnology ETF in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+18
Holders Change %
+6.25%
% of All Funds
8.8%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.4%
New
60
Increased
81
Reduced
117
Closed
41
Calls
$439M
Puts
$675M
Net Calls
-$236M
Net Calls Change
-$115M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$863M
2
Morgan Stanley
Morgan Stanley
New York
$573M
3
SG Americas Securities
SG Americas Securities
New York
$59.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.7M
5
HI
Honeywell International
North Carolina
$19.3M

Top Sellers

1
Citigroup
Citigroup
New York
$432M
2
Deutsche Bank
Deutsche Bank
Germany
$76.6M
3
Barclays
Barclays
United Kingdom
$190M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$105M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YP
226
Yellowstone Partners
Idaho
$276K +$276K +3,225 New
BAS
227
Brown Advisory Securities
Maryland
$272K +$272K +3,168 New
NCMW
228
Northern Capital Management (Wisconsin)
Wisconsin
$254K – – –
JIC
229
Johnson Investment Counsel
Ohio
$250K – – –
RG
230
Rathbones Group
United Kingdom
$248K +$16.9K +198 +7%
CFA
231
Carroll Financial Associates
North Carolina
$246K +$21.4K +249 +10%
RIA
232
Regal Investment Advisors
Michigan
$244K -$3.85K -45 -2%
UBWV
233
United Bank (West Virginia)
West Virginia
$244K – – –
WP
234
WMS Partners
Maryland
$244K – – –
RCAG
235
Rehmann Capital Advisory Group
Michigan
$244K +$244K +2,847 New
SWM
236
Segment Wealth Management
Texas
$243K -$1.01M -11,784 -81%
CCM
237
Covington Capital Management
California
$243K -$15.9K -180 -6%
RW
238
Rand Wealth
Maryland
$238K -$101K -1,179 -30%
TYCC
239
Texas Yale Capital Corp
Florida
$238K -$1.29K -15 -0.5%
MCM
240
Maryland Capital Management
Maryland
$238K +$238K +2,781 New
AMG
241
Asset Management Group
Connecticut
$235K – – –
FTIOP
242
Fiduciary Trust International of Pennsylvania
Pennsylvania
$229K +$10.3K +120 +5%
AllianceBernstein
243
AllianceBernstein
Tennessee
$223K +$223K +2,604 New
PAS
244
Partnervest Advisory Services
California
$221K +$203K +2,364 +1,126%
PP
245
Patten & Patten
Tennessee
$218K -$378K -4,422 -63%
FMBTD
246
First Midwest Bank Trust Division
Illinois
$218K -$51.3K -600 -19%
BOTW
247
Bank of the West
California
$215K +$215K +2,505 New
CAM
248
Capstone Asset Management
Texas
$213K +$213K +2,490 New
OFS
249
Orrstown Financial Services
Pennsylvania
$211K -$94.7K -1,104 -31%
BPCE
250
Bank Pictet & Cie (Europe)
Germany
$211K +$211K +2,460 New
8 9
10
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