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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
$108M
2
Millennium Management
Millennium Management
New York
$46.9M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$40.7M
4
LMIM
Lockheed Martin Investment Management
Maryland
$40.3M
5
PP
Paloma Partners
Connecticut
$18M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
Citigroup
New York
$118M
3
Bank of America
Bank of America
North Carolina
$1.26B
4
DFO
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
Goldman Sachs
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
576
Parkside Financial Bank & Trust
Missouri
$29K +$29K +304 New
CCMW
577
Cypress Capital Management (Wyoming)
Wyoming
$27K -$9.82K -100 -27%
OC
578
Oakworth Capital
Alabama
$27K – – –
AIM
579
Anchor Investment Management
South Carolina
$26K +$21.2K +220 +440%
TNBTD
580
Trustmark National Bank Trust Department
Mississippi
$26K – – –
FCA
581
FinTrust Capital Advisors
South Carolina
$26K +$26K +273 New
FNBOSM
582
First National Bank of South Miami
Florida
$25K +$25K +225 New
SCM
583
Stumpf Capital Management
Arizona
$24K – – –
CWA
584
Clarus Wealth Advisors
Arizona
$23K -$1.22M -12,682 -98%
CCM
585
Covington Capital Management
California
$22K – – –
SQA
586
Simon Quick Advisors
New Jersey
$22K – – –
WF
587
WealthTrust Fairport
Ohio
$21K -$30.9K -325 -60%
RMC
588
Resources Management Corp
Connecticut
$21K – – –
RFA
589
Reilly Financial Advisors
California
$21K – – –
BWA
590
BDO Wealth Advisors
Florida
$20K -$7.25K -75 -27%
PCFFS
591
Pacific Center for Financial Services
California
$20K – – –
SC
592
Sawyer & Company
Massachusetts
$20K – – –
NSB
593
Norway Savings Bank
Maine
$19K -$567 -6 -3%
KL
594
KWMG LLC
Kansas
$18K – – –
SWA
595
Sutton Wealth Advisors
Florida
$17.4K – – –
OAJ
596
Ogorek Anthony Joseph
New York
$17K – – –
CHP
597
Cable Hill Partners
Oregon
$17K – – –
AAP
598
Arax Advisory Partners
Colorado
$17K – – –
PO
599
Private Ocean
California
$16K – – –
GCM
600
Gables Capital Management
Florida
$15K – – –
22 23
24
25 26