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iShares Biotechnology ETF
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Overview Fund Activity

288 hedge funds and large institutions have $4.56B invested in iShares Biotechnology ETF in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+11
Holders Change %
+3.97%
% of All Funds
8.32%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.58%
New
55
Increased
90
Reduced
96
Closed
43
Calls
$614M
Puts
$735M
Net Calls
-$122M
Net Calls Change
+$144M

Top Buyers

1
Citigroup
Citigroup
New York
$628M
2
Morgan Stanley
Morgan Stanley
New York
$461M
3
Deutsche Bank
Deutsche Bank
Germany
$287M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$165M
5
Goldman Sachs
Goldman Sachs
New York
$713M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$897K
3
Bank of America
Bank of America
North Carolina
$310M
4
BTS
BB&T Securities
Virginia
$113M
5
SG Americas Securities
SG Americas Securities
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
276
Reilly Financial Advisors
California
$21K +$21K +261 New
WAM
277
Wallington Asset Management
Indiana
$20K +$20K +255 New
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$17.7K +$17.7K +225 New
PAS
279
Partnervest Advisory Services
California
$17K – – –
LIA
280
LS Investment Advisors
Michigan
$15K – – –
ECM
281
Exchange Capital Management
Michigan
$15K – – –
PSI
282
Pinnacle Summer Investments
Virginia
$14K – – –
VIA
283
Vantage Investment Advisors
Pennsylvania
$12K – – –
IWC
284
Integrated Wealth Counsel
California
$9K – – –
S
285
SignatureFD
Georgia
$6K – – –
OC
286
Oakworth Capital
Alabama
$6K – – –
CA
287
CapWealth Advisors
Tennessee
$6K +$6K +78 New
HFM
288
Hartford Financial Management
Connecticut
$2K +$2K +30 New
ST
289
Spot Trading
Illinois
$1K +$1K +15 New
DJSG
290
D.J. St. Germain
Massachusetts
– -$8.97M -118,452 Closed
FF
291
Friedenthal Financial
New Jersey
– -$7.11M -93,879 Closed
HT
292
HAP Trading
New York
– -$5.65M -74,631 Closed
TH
293
Timber Hill
Connecticut
– -$4.83M -63,843 Closed
SPL
294
Smart Portfolios LLC
Washington
– -$4.52M -59,718 Closed
ClearBridge Investments
295
ClearBridge Investments
New York
– -$4.48M -59,250 Closed
Walleye Trading
296
Walleye Trading
New York
– -$3.38M -44,664 Closed
FCAM
297
F&C Asset Management
United Kingdom
– -$3.12M -41,247 Closed
1832 Asset Management
298
1832 Asset Management
Ontario, Canada
– -$2.46M -32,400 Closed
DSAM
299
Dock Street Asset Management
Florida
– -$2.19M -28,992 Closed
KWMG
300
King Wealth Management Group
Florida
– -$1.98M -26,151 Closed
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