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iShares Biotechnology ETF
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Overview Fund Activity

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.95%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$447M
2
N
Natixis
France
$123M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$150M
4
JG
Jefferies Group
New York
$38.7M
5
Bank of America
Bank of America
North Carolina
$1.48B

Top Sellers

1
CM
Churchill Management
California
$0
2
CI
Clal Insurance
Israel
$78.8M
3
Goldman Sachs
Goldman Sachs
New York
$223M
4
MIH
Meitav Investment House
Israel
$8.57M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
626
Montag & Associates
Georgia
– -$2.05M -19,155 Closed
BB
627
Busey Bank
Illinois
– -$2.01M -18,836 Closed
IH
628
IFC Holdings
Florida
– -$1.91M -17,859 Closed
Squarepoint
629
Squarepoint
New York
– -$1.79M -16,789 Closed
BPGAM
630
BTG Pactual Global Asset Management
Bermuda
– -$1.58M -14,833 Closed
PC
631
PointState Capital
New York
– -$1.57M -14,700 Closed
BG
632
Bellevue Group
Switzerland
– -$1.44M -13,500 Closed
XS
633
XR Securities
Illinois
– -$1.11M -10,419 Closed
FHC
634
First Heartland Consultants
Missouri
– -$842K -7,884 Closed
CC
635
Cadinha & Co
Hawaii
– -$759K -7,110 Closed
NA
636
Navellier & Associates
Nevada
– -$721K -6,750 Closed
OCM
637
Orleans Capital Management
Louisiana
– -$543K -5,085 Closed
LNC
638
Lincoln National Corp
Pennsylvania
– -$508K -4,755 Closed
Citadel Advisors
639
Citadel Advisors
Florida
– -$507K -4,749 Closed
FMA
640
FNY Managed Accounts
New York
– -$469K -4,400 Closed
LFS
641
Legacy Financial Strategies
Kansas
– -$366K -3,426 Closed
FCC
642
Florin Court Capital
United Kingdom
– -$363K -3,400 Closed
AIA
643
Avalon Investment & Advisory
Texas
– -$344K -3,225 Closed
MCM
644
MAI Capital Management
Ohio
– -$340K -3,186 Closed
MCA
645
Morris Capital Advisors
Pennsylvania
– -$328K -3,070 Closed
IFWM
646
Institute for Wealth Management
Colorado
– -$305K -2,879 Closed
ID
647
Integral Derivatives
New York
– -$303K -2,839 Closed
MWAC
648
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$294K -2,751 Closed
VHAM
649
Van Hulzen Asset Management
California
– -$274K -2,565 Closed
EB
650
Eastern Bank
Massachusetts
– -$272K -2,550 Closed
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