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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 %
GEA
601
Glen Eagle Advisors
New Jersey
$14.5K – – –
SL
602
Salomon & Ludwin
Virginia
$14K +$14K +145 New
CAM
603
Cresset Asset Management
Illinois
$14K +$14K +150 New
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$13.2K -$5.88K -61 -31%
LWA
605
Lowe Wealth Advisors
Maryland
$12K -$23K -240 -66%
FIB
606
First Interstate Bank
Montana
$12K – – –
BWP
607
Baldwin Wealth Partners
Massachusetts
$12K – – –
LC
608
Lavaca Capital
Texas
$12K +$12K +125 New
AWM
609
Aevitas Wealth Management
Massachusetts
$11K – – –
CA
610
Claro Advisors
Massachusetts
$11K +$11K +90 New
BHWM
611
Bay Harbor Wealth Management
Maryland
$11K +$11K +119 New
RE
612
RBC Europe
United Kingdom
$10.1K – – –
DAM
613
Delta Asset Management
Tennessee
$10K – – –
THWM
614
Taylor Hoffman Wealth Management
Virginia
$10K – – –
DWM
615
Doyle Wealth Management
Florida
$10K +$10K +105 New
CWM
616
Catamount Wealth Management
Connecticut
$8K -$4.29M -37,495 -100%
QCIG
617
Quad-Cities Investment Group
Iowa
$8K -$2.89K -30 -27%
BWA
618
Burt Wealth Advisors
Maryland
$8K – – –
TF
619
Tompkins Financial
New York
$7K – – –
MIM
620
Macroview Investment Management
Maryland
$7K – – –
FWM
621
Focused Wealth Management
New York
$7K – – –
UBS AM
622
UBS AM
Illinois
$6.85K -$37.2K -386 -84%
HCM
623
Highlander Capital Management
New Jersey
$6K – – –
AIA
624
Armor Investment Advisors
North Carolina
$6K – – –
CB
625
CNB Bank
Pennsylvania
$6K +$6K +60 New
23 24
25
26 27