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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 %
WAS
476
Winch Advisory Services
Wisconsin
$214K -$3.89M -40,378 -95%
WF
477
Welch & Forbes
Massachusetts
$214K – – –
MCM
478
Maryland Capital Management
Maryland
$213K – – –
DSC
479
Duncker Streett & Co
Missouri
$212K – – –
Bank of Nova Scotia
480
Bank of Nova Scotia
Ontario, Canada
$209K -$193 -2 -0.1%
LC
481
Lourd Capital
California
$209K +$209K +2,163 New
FCI
482
Financial Counselors Inc
Kansas
$208K +$4.82K +50 +2%
MA
483
Montag & Associates
Georgia
$206K -$2.15M -22,375 -91%
DWT
484
Dorsey & Whitney Trust
South Dakota
$204K +$18.3K +190 +10%
OCAM
485
Onex Canada Asset Management
Ontario, Canada
$204K +$204K +2,120 New
WP
486
WealthSource Partners
California
$203K – – –
LA
487
LVW Advisors
New York
$203K +$31.3K +325 +18%
ESB
488
Essex Savings Bank
Connecticut
$203K +$203K +2,103 New
HR
489
Hayden Royal
North Carolina
$202K +$202K +2,090 New
LP
490
LGL Partners
Pennsylvania
$201K -$116K -1,200 -37%
WCM
491
Whitener Capital Management
North Carolina
$201K +$3.85K +40 +2%
JCM
492
Jacobi Capital Management
Pennsylvania
$200K -$1.35K -14 -0.7%
SFSIG
493
San Francisco Sentry Investment Group
California
$194K – – –
CH
494
Canton Hathaway
Rhode Island
$168K +$115K +1,192 +215%
BAM
495
Barrett Asset Management
New York
$162K – – –
WAP
496
Wealthcare Advisory Partners
Pennsylvania
$160K -$11K -114 -6%
Bessemer Group
497
Bessemer Group
New Jersey
$156K +$11K +114 +8%
NL
498
NVWM LLC
Pennsylvania
$154K -$12.2K -126 -7%
DBT
499
Dubuque Bank & Trust
Iowa
$153K -$67.1K -695 -30%
FPFS
500
First Personal Financial Services
North Carolina
$153K – – –
18 19
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