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iShares Biotechnology ETF
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Overview Fund Activity

419 hedge funds and large institutions have $6.6B invested in iShares Biotechnology ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
419
Holders Change
+20
Holders Change %
+5.01%
% of All Funds
11.3%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
1.13%
New
65
Increased
134
Reduced
150
Closed
38
Calls
$665M
Puts
$1.9B
Net Calls
-$1.23B
Net Calls Change
-$621M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$85.4M
2
Citigroup
2
Citigroup
New York
$600M
3
Millennium Management
3
Millennium Management
New York
$54.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$116M
5
MAA
5
Managed Account Advisors
New Jersey
$189M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$8.3M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
Goldman Sachs
3
Goldman Sachs
New York
$968M
4
Morgan Stanley
4
Morgan Stanley
New York
$683M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
51
Chartist Inc
California
$12.6M 33,876 -679 -2%
QA
52
Quantitative Advantage
Minnesota
$12.4M 33,589 -337 -1%
WJA
53
Williams Jones & Associates
New York
$12.2M 33,111 -225 -0.7%
TH
54
Timber Hill
Connecticut
$12M 32,485 +910 +3%
DY
55
Dowling & Yahnke
California
$11.6M 31,573 -524 -2%
WC
56
Wexford Capital
Florida
$11.5M 31,071 +12,594 +68%
AIA
57
Alerus Investment Advisors
Minnesota
$11.5M 33,343 -25 -0.1%
TTWM
58
TCV Trust & Wealth Management
Virginia
$11.2M 30,470 -190 -0.6%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$11.2M 30,416 +1,332 +5%
Two Sigma Investments
60
Two Sigma Investments
New York
$11M 29,702 +29,702 New
UCFA
61
United Capital Financial Advisors
Texas
$10.9M 29,645 +9,261 +45%
MFS
62
MSI Financial Services
Massachusetts
$10.8M 29,360 +9,990 +52%
AFG
63
Albion Financial Group
Utah
$10.7M 29,128 +192 +0.7%
AP
64
Appleton Partners
Massachusetts
$10.4M 28,138 -441 -2%
LFM
65
Lumina Fund Management
New York
$9.78M 26,500 -3,000 -10%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$9.6M 26,027 -9,534 -27%
CFSG
67
Community Financial Services Group
Vermont
$9.55M 25,889 +707 +3%
Jane Street
68
Jane Street
New York
$9.38M 25,432 +21,855 +611%
WA
69
Winfield Associates
Ohio
$9.35M 25,330 -15 -0.1%
AIG
70
American International Group
New York
$9.06M 24,542 +5,689 +30%
SFI
71
SPC Financial Inc
Maryland
$8.82M 23,895 +17,585 +279%
BCM
72
Blume Capital Management
California
$8.32M 22,560 -800 -3%
BFA
73
Beaumont Financial Advisors
Massachusetts
$8.3M 23,982 -427,207 -95%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$8.04M 21,800 +21,800 New
VAS
75
Valicenti Advisory Services
New York
$8.02M 21,747 -510 -2%
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