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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
Citigroup
New York
$118M
3
Bank of America
Bank of America
North Carolina
$1.26B
4
DFO
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
Goldman Sachs
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOPW
301
Brandywine Oak Private Wealth
Pennsylvania
$720K +$720K +7,564 New
FHA
302
Flagship Harbor Advisors
Massachusetts
$719K -$68.4K -710 -9%
ACS
303
Archford Capital Strategies
Illinois
$716K -$252K -2,616 -26%
SNBOSD
304
Security National Bank of So Dak
Iowa
$710K -$4.34K -45 -0.6%
KWMG
305
King Wealth Management Group
Florida
$710K +$96 +1 +0%
CAM
306
Cozad Asset Management
Illinois
$698K – – –
MWM
307
Modera Wealth Management
New Jersey
$693K -$47K -488 -6%
KJHP
308
K.J. Harrison & Partners
Ontario, Canada
$690K – – –
COI
309
Capital One Investing
Virginia
$685K +$685K +7,107 New
FIM
310
Fernwood Investment Management
Massachusetts
$683K -$48.7K -505 -7%
IWM
311
IHT Wealth Management
Illinois
$682K -$86.6K -899 -11%
VNA
312
Valley National Advisers
Pennsylvania
$678K +$40.4K +419 +6%
CT
313
Coastline Trust
Rhode Island
$675K – – –
SKK
314
Shepherd Kaplan Krochuk
Massachusetts
$668K -$1.05M -10,932 -61%
WT
315
Whittier Trust
California
$668K – – –
NG
316
Northstar Group
New York
$662K -$124K -1,321 -16%
APA
317
American Portfolios Advisors
New York
$660K -$17.9K -186 -3%
MBTD
318
Mechanics Bank - Trust Department
California
$656K – – –
AA
319
Ancora Advisors
Ohio
$654K -$33K -343 -5%
FAIM
320
Financial Advocates Investment Management
Washington
$649K +$173K +1,791 +36%
BAM
321
Belpointe Asset Management
Nevada
$643K -$140K -1,456 -18%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$635K -$210K -2,176 -25%
BIA
323
Biondo Investment Advisors
Pennsylvania
$634K +$634K +6,575 New
DP
324
Dearborn Partners
Illinois
$628K +$273K +2,833 +77%
HWA
325
HCR Wealth Advisors
California
$627K -$4.72K -49 -0.7%
11 12
13
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