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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$330M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$122M
3
CS
Credit Suisse
Switzerland
$28M
4
Bank of America
Bank of America
North Carolina
$505M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
426
Schnieders Capital Management
California
$254K +$23.2K +225 +10%
BJL
427
Brighton Jones LLC
Washington
$252K +$3.72K +36 +1%
LFAS
428
Level Four Advisory Services
Texas
$251K – – –
DADC
429
D.A. Davidson & Co
Montana
$249K -$98.2K -954 -28%
CWM
430
Cabot Wealth Management
Massachusetts
$249K -$19.6K -189 -7%
SGCA
431
Steel Grove Capital Advisors
Tennessee
$249K – – –
WPC
432
Waters Parkerson & Co
Louisiana
$248K – – –
OCM
433
Oakwood Capital Management
California
$247K -$930 -9 -0.4%
WI
434
Wintrust Investments
Illinois
$244K +$244K +2,361 New
FM
435
Foster & Motley
Ohio
$242K +$24.8K +240 +11%
CM
436
Capital Management
Virginia
$239K +$4.66K +45 +2%
BW
437
Biegel & Waller
Maryland
$238K – – –
FANJ
438
Financial Architects (New Jersey)
New Jersey
$237K +$110K +1,062 +86%
BCM
439
Beck Capital Management
Texas
$234K +$234K +2,196 New
EWA
440
EP Wealth Advisors
California
$234K +$234K +2,265 New
FFA
441
First Foundation Advisors
California
$233K +$233K +2,250 New
AF
442
Aldebaran Financial
$233K +$233K +2,250 New
DIA
443
Dana Investment Advisors
Wisconsin
$230K – – –
WF
444
Welch & Forbes
Massachusetts
$229K +$229K +2,220 New
GW
445
GW & Wade
Massachusetts
$228K – – –
MCM
446
Maryland Capital Management
Maryland
$228K – – –
MWM
447
Mascoma Wealth Management
New Hampshire
$226K – – –
FPFS
448
First Personal Financial Services
North Carolina
$226K +$36.9K +357 +20%
NCM
449
Noesis Capital Mangement
Florida
$225K – – –
SWM
450
Stockman Wealth Management
Montana
$222K -$183K -1,770 -45%
16 17
18
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