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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 %
PWMAG
451
Pinnacle Wealth Management Advisory Group
New Jersey
$245K +$24.1K +250 +11%
CAM
452
Carret Asset Management
New York
$244K +$67.5K +700 +38%
BF
453
BOK Financial
Oklahoma
$243K -$97.3K -1,011 -29%
WPC
454
Waters Parkerson & Co
Louisiana
$242K – – –
LNC
455
Lincoln National Corp
Pennsylvania
$239K +$67.9K +706 +40%
BP
456
Broadleaf Partners
Ohio
$237K +$9.16K +95 +4%
AF
457
Aldebaran Financial
$236K – – –
HSA
458
HBK Sorce Advisory
Pennsylvania
$235K +$16.6K +172 +8%
SGCA
459
Steel Grove Capital Advisors
Tennessee
$233K – – –
FA
460
Financial Advisors
Massachusetts
$233K +$233K +2,421 New
OGC
461
Oak Grove Capital
New Hampshire
$231K – – –
PNAA
462
Pictet North America Advisors
Switzerland
$231K +$231K +2,400 New
BFO
463
Boston Family Office
Massachusetts
$230K +$230K +2,389 New
FCMT
464
Founders Capital Management (Texas)
Texas
$229K +$7.73K +80 +3%
VC
465
Vicus Capital
Pennsylvania
$228K +$7.03K +73 +3%
BCM
466
Beck Capital Management
Texas
$224K -$133K -1,382 -37%
CI
467
Cowen Inc
New York
$222K +$222K +2,300 New
KFP
468
KMG Fiduciary Partners
Ohio
$222K +$222K +2,305 New
PG
469
Patten Group
Tennessee
$217K -$5.79K -60 -3%
GW
470
GW & Wade
Massachusetts
$217K +$96 +1 +0%
HWA
471
Heritage Wealth Advisors
Virginia
$217K +$211K +2,200 +3,667%
CCT
472
Chemung Canal Trust
New York
$215K -$410K -4,255 -66%
NCM
473
Noesis Capital Mangement
Florida
$215K – – –
PP
474
Patten & Patten
Tennessee
$215K – – –
ED
475
Exane Derivatives
France
$215K -$96 -1 -0%
17 18
19
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