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iShares Biotechnology ETF
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Overview Fund Activity

369 hedge funds and large institutions have $5.23B invested in iShares Biotechnology ETF in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
369
Holders Change
+52
Holders Change %
+16.4%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
83
Increased
107
Reduced
114
Closed
28
Calls
$448M
Puts
$821M
Net Calls
-$373M
Net Calls Change
-$239M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$467M
2
UBS Group
2
UBS Group
Switzerland
$361M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$85.6M
4
Bank of America
4
Bank of America
North Carolina
$446M
5
AssetMark Inc
5
AssetMark Inc
California
$40.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$630M
2
Citigroup
2
Citigroup
New York
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$540M
4
Barclays
4
Barclays
United Kingdom
$90.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMNY
26
Howard Capital Management (New York)
New York
$23.8M 78,353 -3,780 -5%
CI
27
Clal Insurance
Israel
$19.9M 65,749 +65,749 New
CT
28
Cambridge Trust
Massachusetts
$19.8M 65,281 -301 -0.5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$19.2M 63,172 +3,608 +6%
Millennium Management
30
Millennium Management
New York
$19M 62,658 -78,322 -56%
TCM
31
Tekla Capital Management
Massachusetts
$17.5M 57,670 -21,705 -27%
PP
32
Paloma Partners
Connecticut
$17.4M 57,500 +57,500 New
Northern Trust
33
Northern Trust
Illinois
$16.2M 53,550 +2,137 +4%
Ameriprise
34
Ameriprise
Minnesota
$16.1M 52,946 +21,859 +70%
Allianz Asset Management
35
Allianz Asset Management
Germany
$15.7M 51,900 +5,300 +11%
RJA
36
Raymond James & Associates
Florida
$15.4M 50,789 +25,861 +104%
PC
37
PointState Capital
New York
$15.2M 50,000 +50,000 New
ACM
38
Arlington Capital Management
Illinois
$15.1M 49,836 +49,836 New
HT
39
HAP Trading
New York
$14.9M 49,092 +49,092 New
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$13.8M 45,442 +4,677 +11%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$13.2M 43,383 -7,569 -15%
SCM
42
Summit Capital Management
Washington
$12.3M 40,415 +2,379 +6%
NCM
43
Niemann Capital Management
Nevada
$11.9M 39,200 -2,129 -5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$11.3M 37,246 +5,929 +19%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$11.1M 36,754 +17,291 +89%
NB
46
NBT Bank
New York
$11.1M 36,525 -693 -2%
FIG
47
FundX Investment Group
California
$10.9M 35,893 +35,893 New
CI
48
Chartist Inc
California
$10.7M 34,855 -1,013 -3%
AIA
49
Alerus Investment Advisors
Minnesota
$10.6M 34,973 +5,782 +20%
VCM
50
Vigilant Capital Management
Maine
$10.4M 34,435 +1,530 +5%
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