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iShares Biotechnology ETF
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Overview Fund Activity

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
Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.48%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$46.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$40.7M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$40.3M
5
PP
5
Paloma Partners
Connecticut
$18M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
2
Citigroup
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
DFO
4
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
251
Moody Lynn & Lieberson
Massachusetts
$1.04M – – –
BRM
252
Boston Research & Management
Massachusetts
$1.04M -$162K -1,685 -13%
SFG
253
Summit Financial Group
West Virginia
$1.04M – – –
M&T Bank
254
M&T Bank
New York
$1.04M +$44.2K +458 +4%
BCWM
255
Bartlett & Co Wealth Management
Ohio
$1.04M – – –
BC
256
Bartlett & Co
Ohio
$1.04M – – –
MWP
257
MYCIO Wealth Partners
Pennsylvania
$1.03M – – –
PBT
258
Pictet Bank & Trust
Bahamas
$1.02M -$286K -2,970 -22%
SMFG
259
Sumitomo Mitsui Financial Group
Japan
$1.01M -$60.7K -640 -6%
PVH
260
Psagot Value Holdings
Israel
$1.01M -$169K -1,753 -14%
HDIM
261
Hanson & Doremus Investment Management
Vermont
$1M +$6.46K +67 +0.7%
NIPH
262
NN Investment Partners Holdings
Netherlands
$994K -$4.92K -51 -0.5%
LDFR
263
Lehman & Derafelo Financial Resources
Pennsylvania
$991K +$991K +10,277 New
PWM
264
Perigon Wealth Management
California
$984K +$116K +1,062 +13%
P
265
&Partners
Tennessee
$967K +$967K +10,027 New
VFA
266
Voya Financial Advisors
Connecticut
$965K -$15.2M -160,566 -94%
First Trust Advisors
267
First Trust Advisors
Illinois
$937K -$51.7K -536 -5%
MC
268
Moors & Cabot
Massachusetts
$937K +$65K +672 +7%
GPA
269
Garrison Point Advisors
California
$935K +$935K +9,696 New
UAS
270
United Asset Strategies
New York
$929K +$324K +3,362 +54%
CC
271
Centiva Capital
New York
$925K +$925K +9,592 New
SNBOSCI
272
Security National Bank of Sioux City Iowa
Iowa
$922K +$4.92K +51 +0.5%
PG
273
Proffitt & Goodson
Tennessee
$921K -$11.4K -118 -1%
LCM
274
Landscape Capital Management
New Jersey
$916K – – –
SCA
275
Sage Capital Advisors
South Dakota
$900K +$193 +2 +0%
9 10
11
12 13