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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 %
RCAG
526
Rehmann Capital Advisory Group
Michigan
$84.7K -$95.3K -988 -53%
IAS
527
INR Advisory Services
Pennsylvania
$78K – – –
CFD
528
Creative Financial Designs
Indiana
$76K -$17.5K -181 -19%
LWCFA
529
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75K +$872 +9 +1%
CCM
530
Cribstone Capital Management
Maine
$74K – – –
BRC
531
Bell Rock Capital
Delaware
$74K – – –
VFA
532
Valeo Financial Advisors
Indiana
$72K -$8.1K -84 -10%
GC
533
Grace Capital
Massachusetts
$72K +$72K +750 New
BCA
534
Berman Capital Advisors
Georgia
$72K +$72K +758 New
BFC
535
Bedel Financial Consulting
Indiana
$71K – – –
MFW
536
Mosaic Family Wealth
Missouri
$69K – – –
AIM
537
Advantage Investment Management
Iowa
$62K – – –
TFO
538
Tarbox Family Office
California
$61K – – –
BTNA
539
Bremer Trust National Association
Minnesota
$60K +$60K +627 New
BWM
540
Baystate Wealth Management
Massachusetts
$58K – – –
TIM
541
Tortoise Investment Management
New York
$58K – – –
CT
542
Clearstead Trust
Maine
$58K +$58K +600 New
MWC
543
MBM Wealth Consultants
Missouri
$58K +$58K +603 New
LFA
544
Legacy Financial Advisors
Kentucky
$57K – – –
IWA
545
Intercontinental Wealth Advisors
Texas
$56K +$56K +580 New
FA
546
Fortis Advisors
Pennsylvania
$55K – – –
LFASL
547
Lugano Financial Advisors SA (LFA)
Switzerland
$54K – – –
PCG
548
Private Capital Group
Connecticut
$53K – – –
BDS
549
Banco de Sabadell
Florida
$53K +$53K +550 New
RFWA
550
RPg Family Wealth Advisory
Massachusetts
$49.6K – – –
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