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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 %
PFC
501
Phocas Financial Corp
California
$148K – – –
YWP
502
YorkBridge Wealth Partners
New York
$146K – – –
SNT
503
Security National Trust
West Virginia
$145K – – –
OIA
504
OneDigital Investment Advisors
Kansas
$137K +$1.74K +18 +1%
GWMIA
505
Global Wealth Management Investment Advisory
Florida
$134K +$134K +1,394 New
BFEC
506
Benjamin F. Edwards & Company
Missouri
$132K +$45.8K +474 +53%
CFGS
507
Concourse Financial Group Securities
Alabama
$128K -$537K -5,583 -81%
FHB
508
First Hawaiian Bank
Hawaii
$127K +$96 +1 +0.1%
SIAP
509
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$124K -$5.1K -53 -4%
CAGAS
510
Capital Advisory Group Advisory Services
Minnesota
$124K -$3.18K -33 -2%
WCM
511
WealthBridge Capital Management
Ohio
$123K +$123K +1,280 New
EAM
512
Erste Asset Management
Austria
$119K +$119K +1,254 New
S
513
SignatureFD
Georgia
$118K +$98.5K +1,018 +506%
ACM
514
AUA Capital Management
Pennsylvania
$116K – – –
BG
515
Bollard Group
Massachusetts
$114K – – –
NSIM
516
North Star Investment Management
Illinois
$114K +$20.3K +210 +22%
PAI
517
Pittenger & Anderson Inc
Nebraska
$110K – – –
SFA
518
Semmax Financial Advisors
North Carolina
$106K +$106K +1,096 New
SBL
519
Sargent Bickham Lagudis
Colorado
$102K -$29.7K -309 -23%
Rockefeller Capital Management
520
Rockefeller Capital Management
New York
$93K +$93K +963 New
FNC
521
First National Corp
Massachusetts
$91K +$91K +948 New
CAL
522
Capital Analysts LLC
Pennsylvania
$88K – – –
ATFA
523
All Terrain Financial Advisors
Minnesota
$88K +$88K +908 New
ADL
524
Asset Dedication LLC
California
$86K – – –
MWM
525
Mascoma Wealth Management
New Hampshire
$85K -$47.3K -492 -36%
19 20
21
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