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iShares Biotechnology ETF
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Overview Fund Activity

561 hedge funds and large institutions have $5.46B invested in iShares Biotechnology ETF in 2017 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
14.01%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.82%
New
87
Increased
195
Reduced
175
Closed
40
Calls
$875M
Puts
$1.05B
Net Calls
-$177M
Net Calls Change
+$89.5M

Top Buyers

1
CM
1
Churchill Management
California
$156M
2
QIM
2
Quantitative Investment Management
Virginia
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$644M
4
SIG
4
Senator Investment Group
New York
$93M
5
AL
5
Appaloosa LP
New Jersey
$72.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$330M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$122M
3
CS
3
Credit Suisse
Switzerland
$28M
4
Bank of America
4
Bank of America
North Carolina
$505M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
QFA
376
Quattro Financial Advisors
Texas
$371K -$28.2K -273 -7%
GRP
377
Global Retirement Partners
California
$368K +$69.9K +675 +23%
BF
378
BOK Financial
Oklahoma
$361K +$34.1K +330 +10%
V
379
Veritable
Delaware
$359K +$3.41K +33 +1%
IGGA
380
Iron Gate Global Advisors
Utah
$358K +$358K +3,462 New
PA
381
Parallel Advisors
California
$354K – – –
AA
382
Apriem Advisors
California
$353K +$9.29K +90 +3%
SMC
383
Smith, Moore & Co
Missouri
$353K +$28.6K +276 +9%
CFB
384
Cullen/Frost Bankers
Texas
$352K – – –
EAM
385
Evanson Asset Management
California
$352K – – –
FNT
386
First National Trust
Pennsylvania
$350K +$119K +1,155 +52%
DI
387
Diligent Investors
California
$347K -$10.8K -105 -3%
MSAM
388
Moloney Securities Asset Management
Missouri
$342K +$33.5K +324 +11%
SMH
389
Sanders Morris Harris
Texas
$341K – – –
RMAM
390
Raab & Moskowitz Asset Management
New Jersey
$340K +$340K +3,354 New
LP
391
LGL Partners
Pennsylvania
$339K -$8.99K -87 -3%
CFD
392
Creative Financial Designs
Indiana
$339K -$5.27K -51 -2%
OWP
393
Obermeyer Wealth Partners
Colorado
$331K -$311K -3,009 -48%
CCP
394
Corient Capital Partners
California
$331K – – –
KSA
395
Ken Stern & Associates
California
$330K – – –
EFS
396
Essex Financial Services
Connecticut
$327K +$49.1K +474 +18%
BKA
397
Brick & Kyle Associates
Pennsylvania
$326K – – –
WA
398
WFG Advisors
Texas
$320K +$152K +1,467 +90%
BAS
399
Brown Advisory Securities
Maryland
$314K +$50K +483 +19%
MCM
400
MAI Capital Management
Ohio
$312K – – –
14 15
16
17 18