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iShares Biotechnology ETF
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Overview Fund Activity

253 hedge funds and large institutions have $2.6B invested in iShares Biotechnology ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+21
Holders Change %
+9.05%
% of All Funds
8.21%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
44
Increased
86
Reduced
76
Closed
21
Calls
$184M
Puts
$147M
Net Calls
+$37.3M
Net Calls Change
+$123M

Top Buyers

1
BTS
BB&T Securities
Virginia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$31M
3
Deutsche Bank
Deutsche Bank
Germany
$97.9M
4
TCM
Tekla Capital Management
Massachusetts
$17.6M
5
U
UBS
Switzerland
$142M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$224M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$27.9M
3
CS
Credit Suisse
Switzerland
$912K
4
Allianz Asset Management
Allianz Asset Management
Germany
$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
251
Polar Capital
United Kingdom
$9.13K +$9.13K +130,650 New
S
252
SignatureFD
Georgia
$5K -$29.8K -465 -86%
BIM
253
BlackRock Investment Management
Delaware
$5K +$5K +69 New
CA
254
CapWealth Advisors
Tennessee
$4K – – –
MCM
255
Moore Capital Management
New York
– -$9.38M -162,000 Closed
VF
256
Virtu Financial
New York
– -$3.35M -57,717 Closed
CA
257
Continental Advisors
Utah
– -$2.43M -41,850 Closed
GC
258
Guggenheim Capital
Illinois
– -$2.13M -36,678 Closed
CA
259
Commerzbank Aktiengesellschaft
Germany
– -$1.18M -20,373 Closed
BCM
260
Bluefin Capital Management
New York
– -$900K -15,954 Closed
Jane Street
261
Jane Street
New York
– -$625K -10,782 Closed
AW
262
ACG Wealth
Georgia
– -$453K -7,809 Closed
SSG
263
Summit Securities Group
New York
– -$384K -6,618 Closed
RG
264
Redmile Group
California
– -$261K -4,500 Closed
UCFA
265
United Capital Financial Advisors
Texas
– -$260K -4,488 Closed
ST
266
Sentinel Trust
Texas
– -$254K -4,380 Closed
T
267
Thomaspartners
Massachusetts
– -$82K -1,419 Closed
DWA
268
Dorsey Wright & Associates
California
– -$60K -1,032 Closed
I2I
269
Insight 2811 Inc
Illinois
– -$54K -930 Closed
Bessemer Group
270
Bessemer Group
New Jersey
– -$36K -627 Closed
TSWM
271
Triangle Securities Wealth Management
North Carolina
– -$30K -525 Closed
WAM
272
Wolverine Asset Management
Illinois
– -$28K -498 Closed
BWM
273
Baystate Wealth Management
Massachusetts
– -$26K -450 Closed
AA
274
AlphaMark Advisors
Kentucky
– -$17K -300 Closed
CCT
275
Capital City Trust
Florida
– -$10K -180 Closed
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