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iShares Biotechnology ETF
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Overview Fund Activity

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$491M
2
Goldman Sachs
2
Goldman Sachs
New York
$396M
3
Bank of America
3
Bank of America
North Carolina
$1.6B
4
Citigroup
4
Citigroup
New York
$297M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$188M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$410M
2
JG
2
Jefferies Group
New York
$581K
3
NM
3
NWI Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$59.5M
5
SF
5
Synovus Financial
Georgia
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
ML
601
McAdam LLC
Pennsylvania
$2K – – –
IAS
602
IMA Advisory Services
Colorado
$2K +$2K +22 New
CA
603
Crewe Advisors
Utah
$1K -$11.5K -138 -92%
TRCT
604
Tower Research Capital (TRC)
New York
$1K -$12.1K -97 -92%
PCIA
605
Prime Capital Investment Advisors
Kansas
$1K +$1K +6 New
AFNAS
606
American Financial Network Advisory Services
California
$931 +$19 +1 +2%
NA
607
NewEdge Advisors
Louisiana
$271 +$27 +242 +11%
FRA
608
Front Row Advisors
California
$93 – – –
NM
609
NWI Management
New York
– -$26.7M -250,000 Closed
AWCI
610
Alpine Woods Capital Investors
New York
– -$14.2M -133,200 Closed
State of Tennessee, Department of Treasury
611
State of Tennessee, Department of Treasury
Tennessee
– -$11.5M -107,908 Closed
MPM
612
Meritage Portfolio Management
Kansas
– -$10.9M -101,826 Closed
CC
613
Casdin Capital
New York
– -$10.1M -95,000 Closed
LFM
614
Lumina Fund Management
New York
– -$8.49M -79,500 Closed
CCMU
615
Cheyne Capital Management (UK)
United Kingdom
– -$6.86M -64,300 Closed
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
– -$6.4M -60,000 Closed
SG
617
Swarthmore Group
Pennsylvania
– -$6.1M -57,150 Closed
TH
618
Timber Hill
Connecticut
– -$4.1M -38,427 Closed
VSI
619
Verde Servicos Internacionais
Brazil
– -$4.03M -37,796 Closed
Simplex Trading
620
Simplex Trading
Illinois
– -$3.82M -35,801 Closed
NSLI
621
Nan Shan Life Insurance
Taiwan
– -$2.32M -21,760 Closed
VAM
622
Verity Asset Management
North Carolina
– -$2.26M -21,146 Closed
PAM
623
PVG Asset Management
Colorado
– -$1.29M -12,040 Closed
FF
624
Fluent Financial
Texas
– -$1.21M -11,458 Closed
Nomura Asset Management
625
Nomura Asset Management
Japan
– -$1.2M -11,194 Closed
23 24
25
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