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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
+$58.8M
2
Millennium Management
Millennium Management
New York
+$41M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$40.7M
4
LMIM
Lockheed Martin Investment Management
Maryland
+$25.6M
5
PP
Paloma Partners
Connecticut
+$18M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$138M
2
Citigroup
Citigroup
New York
-$127M
3
Bank of America
Bank of America
North Carolina
-$93.4M
4
DFO
Duquesne Family Office
New York
-$65.8M
5
Goldman Sachs
Goldman Sachs
New York
-$58.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
401
Meitav Investment House
Israel
$341K -$404K -4,564 -54%
HNB
402
Huntington National Bank
Ohio
$341K -$449K – –
OIA
403
Optimum Investment Advisors
Illinois
$340K +$6.07K +63 +2%
WS
404
Wedbush Securities
California
$337K -$5.5K -57 -2%
DLCIG
405
D.L. Carlson Investment Group
New Hampshire
$336K +$336K +3,487 New
TYCC
406
Texas Yale Capital Corp
Florida
$335K +$67.4K +700 +25%
BFC
407
Blue Fin Capital
Rhode Island
$330K -$151K -1,566 -31%
SCM
408
Schnieders Capital Management
California
$330K -$54.7K -568 -14%
SVWA
409
Sound View Wealth Advisors
Georgia
$325K +$325K +3,366 New
WWM
410
Western Wealth Management
Colorado
$325K +$325K +3,376 New
GAM
411
Griffin Asset Management
New York
$324K -$10.6K -110 -3%
CAM
412
Cypress Asset Management
Texas
$323K -$180K -1,860 -36%
SMH
413
Sanders Morris Harris
Texas
$318K – – –
SBIA
414
Sheaff Brock Investment Advisors
Indiana
$318K – – –
KWM
415
Kingsview Wealth Management
Oregon
$317K +$25.8K +268 +9%
FHA
416
First Horizon Advisors
Tennessee
$309K -$10.7K -111 -3%
PPP
417
Private Portfolio Partners
New Jersey
$309K +$309K +3,202 New
UBV
418
United Bank (Virginia)
Virginia
$303K – – –
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$303K -$5.79K -60 -2%
FFBTD
420
First Financial Bank - Trust Division
Ohio
$299K -$1.16K -12 -0.4%
MIM
421
Marco Investment Management
Georgia
$294K – – –
BKA
422
Brick & Kyle Associates
Pennsylvania
$294K +$294K +3,050 New
PAS
423
Partnervest Advisory Services
California
$294K +$294K +3,054 New
GIA
424
Gladstone Institutional Advisory
Florida
$294K +$294K +3,054 New
Allianz Asset Management
425
Allianz Asset Management
Germany
$289K -$984K -10,210 -77%
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17
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