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iShares Biotechnology ETF
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Overview Fund Activity

837 hedge funds and large institutions have $5.11B invested in iShares Biotechnology ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 201 increasing their positions, 311 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-22
Holders Change %
-2.56%
% of All Funds
13.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
51
Increased
201
Reduced
311
Closed
65
Calls
$233M
Puts
$234M
Net Calls
-$1.01M
Net Calls Change
+$52.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$46.8M
2
Citigroup
Citigroup
New York
+$45M
3
ECM
ExodusPoint Capital Management
New York
+$31.3M
4
UBS Group
UBS Group
Switzerland
+$23M
5
MP
Mangrove Partners
Connecticut
+$17M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$91.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$66.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$35.5M
4
HMH
Hackensack Meridian Health
New Jersey
-$29.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
401
Avantax Advisory Services
Texas
$551K -$25.3K -199 -4%
AFG
402
Atomi Financial Group
New York
$544K +$50.9K +401 +10%
CWM
403
C2C Wealth Management
Arizona
$544K -$25.9K -200 -5%
CWP
404
Core Wealth Partners
California
$542K – – –
CFCI
405
Comprehensive Financial Consultants Institutional
Indiana
$542K +$12.9K +100 +2%
CCG
406
Coastwise Capital Group
California
$539K – – –
FIM
407
Fernwood Investment Management
Massachusetts
$536K -$38.5K -303 -7%
MWA
408
Monograph Wealth Advisors
California
$535K – – –
AWM
409
Axxcess Wealth Management
California
$533K -$2.69M -21,150 -83%
EL
410
EMFO LLC
Florida
$525K -$127K -1,000 -19%
IWM
411
IHT Wealth Management
Illinois
$520K -$82.4K -649 -14%
KWM
412
Kingsview Wealth Management
Oregon
$519K +$16.1K +127 +3%
SC
413
Savant Capital
Illinois
$516K +$14.5K +114 +3%
LWM
414
Liberty Wealth Management
California
$514K – – –
TCM
415
Triumph Capital Management
Colorado
$514K -$45.7K -360 -8%
PM
416
Penbrook Management
New York
$507K – – –
AGM
417
Alpine Global Management
New York
$503K +$503K +3,960 New
USCWA
418
U.S. Capital Wealth Advisors
Texas
$502K -$329K -2,592 -40%
Kovitz Investment Group Partners
419
Kovitz Investment Group Partners
Illinois
$491K -$20.7K -163 -4%
TFCP
420
Twin Focus Capital Partners
Massachusetts
$490K – – –
DS
421
DRW Securities
Illinois
$489K -$3.39M -26,695 -87%
MCM
422
Marathon Capital Management
Maryland
$484K -$12.7K -100 -3%
MIM
423
Miller Investment Management
Pennsylvania
$484K +$212K +1,670 +78%
CWC
424
Carolinas Wealth Consulting
North Carolina
$484K -$65.6K -517 -12%
EP
425
Edgestream Partners
New Jersey
$483K +$52.1K +410 +12%
15 16
17
18 19