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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 %
TC
426
Telemus Capital
Michigan
$289K -$578K -6,000 -67%
Koshinski Asset Management
427
Koshinski Asset Management
Illinois
$284K -$178K -1,845 -38%
HI
428
Hudock Inc
Pennsylvania
$284K -$47.2K -497 -14%
IC
429
InterOcean Capital
Illinois
$284K +$30.4K +315 +12%
JAFL
430
Jay A. Fishman Ltd
Michigan
$284K – – –
PCAP
431
Pratt Collard Advisory Partners
New York
$283K – – –
LFAS
432
Level Four Advisory Services
Texas
$281K -$111K -1,152 -28%
PA
433
PFG Advisors
Arizona
$281K -$3.62K -33 -1%
SFWC
434
Strategic Family Wealth Counselors
New Jersey
$281K +$281K +2,910 New
PWM
435
PRW Wealth Management
Massachusetts
$278K +$278K +2,876 New
Neuberger Berman Group
436
Neuberger Berman Group
New York
$272K -$37.1K -385 -12%
KFC
437
Klingenstein Fields & Co
New York
$271K +$25.1K +260 +10%
MIC
438
Means Investment Company
Maine
$271K +$271K +2,808 New
ARMC
439
American Research & Management Company
Massachusetts
$270K -$1.45K -15 -0.5%
VCM
440
Vivaldi Capital Management
Illinois
$265K +$265K +2,753 New
IFAM
441
Institutional & Family Asset Management
Colorado
$263K -$43.5K -450 -14%
HCM
442
Howard Capital Management
Georgia
$263K +$39.7K +412 +18%
VLC
443
Van Leeuwen & Company
New Jersey
$261K +$261K +2,708 New
BWM
444
Buckley Wealth Management
Nevada
$260K – – –
EGA
445
Eagle Global Advisors
Texas
$259K – – –
PFP
446
Pinnacle Financial Partners
Tennessee
$253K -$160K -1,657 -39%
EWA
447
EP Wealth Advisors
California
$250K +$250K +2,595 New
WSC
448
Wellington Shields & Co
New York
$247K -$28.9K -300 -10%
VWM
449
Valley Wealth Managers
New Jersey
$247K +$247K +2,559 New
UR
450
USCA RIA
Texas
$246K -$577K -5,984 -70%
16 17
18
19 20