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iShares Biotechnology ETF
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Overview Fund Activity

666 hedge funds and large institutions have $5.08B invested in iShares Biotechnology ETF in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 176 increasing their positions, 252 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
-44
Holders Change %
-6.2%
% of All Funds
14.71%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
80
Increased
176
Reduced
252
Closed
116
Calls
$359M
Puts
$729M
Net Calls
-$370M
Net Calls Change
+$154M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M
3
Morgan Stanley
Morgan Stanley
New York
$603M
4
JG
Jefferies Group
New York
$32.7M
5
CB
Commerce Bank
Missouri
$41.2M

Top Sellers

1
Citigroup
Citigroup
New York
$233M
2
Bank of America
Bank of America
North Carolina
$1.48B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
701
Bayesian Capital Management
New York
– -$430K -3,572 Closed
VCM
702
Vigilant Capital Management
Maine
– -$428K -3,555 Closed
MCA
703
Morris Capital Advisors
Pennsylvania
– -$356K -2,955 Closed
AWA
704
Arete Wealth Advisors
Illinois
– -$349K -2,899 Closed
CAG
705
Csenge Advisory Group
Florida
– -$342K -2,836 Closed
SBIA
706
Sheaff Brock Investment Advisors
Indiana
– -$340K -2,818 Closed
EWA
707
Exencial Wealth Advisors
Oklahoma
– -$332K -2,755 Closed
IC
708
InterOcean Capital
Illinois
– -$316K -2,625 Closed
AGM
709
Alpine Global Management
New York
– -$309K -2,563 Closed
LFAS
710
Level Four Advisory Services
Texas
– -$305K -2,535 Closed
AI
711
Atria Investments
North Carolina
– -$297K -2,467 Closed
KA
712
Kovack Advisors
Florida
– -$293K -2,430 Closed
S
713
Surevest
California
– -$290K -2,406 Closed
EP
714
Edgestream Partners
New Jersey
– -$285K -2,364 Closed
ARMC
715
American Research & Management Company
Massachusetts
– -$284K -2,360 Closed
KF
716
Krilogy Financial
Missouri
– -$282K -2,343 Closed
IAA
717
Independent Advisor Alliance
North Carolina
– -$277K -2,301 Closed
OR
718
Olympiad Research
Connecticut
– -$273K -2,268 Closed
BF
719
BOK Financial
Oklahoma
– -$268K -2,225 Closed
CRWM
720
Castle Rock Wealth Management
California
– -$260K -2,117 Closed
SMH
721
Sanders Morris Harris
Texas
– -$235K -2,100 Closed
WCM
722
Whitener Capital Management
North Carolina
– -$248K -2,060 Closed
MFG
723
Magnus Financial Group
New York
– -$246K -2,042 Closed
MIH
724
Meitav Investment House
Israel
– -$234K -1,941 Closed
CCG
725
Chatham Capital Group
Georgia
– -$232K -1,929 Closed
27 28
29
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