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iShares Biotechnology ETF
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Overview Fund Activity

624 hedge funds and large institutions have $5.69B invested in iShares Biotechnology ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 207 increasing their positions, 192 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+41
Holders Change %
+7.03%
% of All Funds
14.17%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
124
Increased
207
Reduced
192
Closed
77
Calls
$533M
Puts
$1.25B
Net Calls
-$712M
Net Calls Change
-$479M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$114M
2
Citigroup
Citigroup
New York
+$57.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$31.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$26.2M
5
ACI
AMP Capital Investors
Australia
+$25.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$169M
2
Goldman Sachs
Goldman Sachs
New York
-$139M
3
N
Natixis
France
-$95.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$81.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
401
Parametric Portfolio Associates
Washington
$362K -$1.6K -15 -0.4%
PA
402
Parallel Advisors
California
$361K – – –
DI
403
Diligent Investors
California
$359K – – –
MIM
404
Marco Investment Management
Georgia
$357K +$320 +3 +0.1%
LFAS
405
Level Four Advisory Services
Texas
$356K +$18.4K +171 +5%
PCAP
406
Pratt Collard Advisory Partners
New York
$354K +$354K +3,315 New
SMFG
407
Sumitomo Mitsui Financial Group
Japan
$353K +$353K +3,309 New
SMH
408
Sanders Morris Harris
Texas
$352K – – –
MSAM
409
Moloney Securities Asset Management
Missouri
$352K +$14.2K +133 +4%
UBV
410
United Bank (Virginia)
Virginia
$351K +$351K +3,288 New
LP
411
LGL Partners
Pennsylvania
$350K +$350K +3,282 New
AIA
412
Avalon Investment & Advisory
Texas
$344K -$561K -5,256 -62%
MCM
413
MAI Capital Management
Ohio
$340K +$8.32K +78 +3%
GAM
414
Griffin Asset Management
New York
$338K – – –
BKA
415
Brick & Kyle Associates
Pennsylvania
$336K – – –
TPWA
416
TRUE Private Wealth Advisors
Oregon
$335K +$335K +3,141 New
KSA
417
Ken Stern & Associates
California
$333K -$3.2K -30 -1%
Fisher Asset Management
418
Fisher Asset Management
Washington
$331K -$624K -5,832 -65%
Neuberger Berman Group
419
Neuberger Berman Group
New York
$331K +$4.7K +44 +1%
PFP
420
Pinnacle Financial Partners
Tennessee
$329K +$1.07K +10 +0.3%
MCA
421
Morris Capital Advisors
Pennsylvania
$328K +$328K +3,070 New
MIH
422
Madison Investment Holdings
Wisconsin
$320K +$320K +2,995 New
FC
423
Fulcrum Capital
Washington
$320K +$320K +3,000 New
EWA
424
Exencial Wealth Advisors
Oklahoma
$318K -$77.2K -723 -20%
JAFL
425
Jay A. Fishman Ltd
Michigan
$314K +$76.9K +720 +32%
15 16
17
18 19