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iShares Biotechnology ETF
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Overview Fund Activity

414 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 57 closing their positions.

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
11.57%
Holding in Top 10
29
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-30.95%
% of All Funds
0.81%
New
56
Increased
145
Reduced
140
Closed
57
Calls
$866M
Puts
$1.47B
Net Calls
-$602M
Net Calls Change
+$629M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$342M
2
Bank of America
2
Bank of America
North Carolina
$594M
3
Morgan Stanley
3
Morgan Stanley
New York
$791M
4
Goldman Sachs
4
Goldman Sachs
New York
$946M
5
Citigroup
5
Citigroup
New York
$568M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
SG
3
Swarthmore Group
Pennsylvania
$2.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$452M
5
ACM
5
Arlington Capital Management
Illinois
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$26.1M 86,019 -22,031 -20%
QF
27
QVT Financial
New York
$24.2M 79,660 +42,024 +112%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23.6M 77,837 +7,075 +10%
ACM
29
Aviance Capital Management
Florida
$21.8M 71,990 +71,990 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$21M 69,384 -47,500 -41%
HI
31
Honeywell International
North Carolina
$20.7M 68,300 +24,300 +55%
BTS
32
BB&T Securities
Virginia
$19.8M 65,413 +5,811 +10%
HCMNY
33
Howard Capital Management (New York)
New York
$19.2M 63,216 -719 -1%
ONB
34
Old National Bancorp
Indiana
$18.9M 62,383 +3,221 +5%
CT
35
Cambridge Trust
Massachusetts
$18.2M 59,978 -5,225 -8%
TCM
36
Tekla Capital Management
Massachusetts
$17.5M 57,670 – –
RJA
37
Raymond James & Associates
Florida
$17.1M 56,426 -4,209 -7%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$17M 56,073 +56,073 New
VFA
39
Voya Financial Advisors
Connecticut
$16.7M 57,583 +20,245 +54%
PGFC
40
Peapack-Gladstone Financial Corp
New Jersey
$15.4M 50,934 +3,910 +8%
Northern Trust
41
Northern Trust
Illinois
$15.4M 50,798 -3,137 -6%
TH
42
Timber Hill
Connecticut
$15.4M 50,618 +18,133 +56%
BWM
43
Braver Wealth Management
Massachusetts
$15.2M 50,132 +12,181 +32%
Ameriprise
44
Ameriprise
Minnesota
$13.1M 43,066 -14,861 -26%
FIG
45
FundX Investment Group
California
$12.6M 41,381 +4,033 +11%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$12.1M 39,984 +580 +1%
VF
47
Virtu Financial
New York
$11.7M 38,560 -21,353 -36%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$11.7M 38,491 -5,750 -13%
PG
49
PEAK6 Group
Illinois
$10.6M 35,002 +21,619 +162%
VCM
50
Vigilant Capital Management
Maine
$10.6M 34,975 +582 +2%
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