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iShares Biotechnology ETF
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Overview Fund Activity

826 hedge funds and large institutions have $4.71B invested in iShares Biotechnology ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 333 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
826
Holders Change
-11
Holders Change %
-1.31%
% of All Funds
13.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
61
Increased
165
Reduced
333
Closed
62
Calls
$208M
Puts
$806M
Net Calls
-$599M
Net Calls Change
-$598M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$296M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$48.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.1M
4
TRCT
Tower Research Capital (TRC)
New York
$12.1M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$7.47M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.18B
2
ECM
ExodusPoint Capital Management
New York
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61M
4
E
Ergoteles
New York
$587K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
826
Aspire Wealth Management
Massachusetts
$493 – – –
WPWM
827
Western Pacific Wealth Management
Illinois
$367 – – –
FGAM
828
Financial Gravity Asset Management
Texas
$10 -$10.1K -127 Closed
ECM
829
ExodusPoint Capital Management
New York
– -$31.3M -246,417 Closed
Two Sigma Investments
830
Two Sigma Investments
New York
– -$17.4M -136,807 Closed
MP
831
Mangrove Partners
Connecticut
– -$17M -134,281 Closed
AC
832
Aristides Capital
Kentucky
– -$8.1M -63,773 Closed
BlackRock
833
BlackRock
New York
– -$7.59M -59,814 Closed
EAM
834
Erste Asset Management
Austria
– -$5.44M -43,171 Closed
Marshall Wace
835
Marshall Wace
United Kingdom
– -$5.41M -42,611 Closed
SWP
836
Strategic Wealth Partners
Ohio
– -$4.31M -33,915 Closed
BFS
837
Bard Financial Services
Connecticut
– -$3.33M -26,225 Closed
Fidelity International
838
Fidelity International
Bermuda
– -$2.61M -20,574 Closed
SFM
839
Soros Fund Management
New York
– -$2.01M -15,800 Closed
AQR Capital Management
840
AQR Capital Management
Connecticut
– -$1.93M -15,183 Closed
LFM
841
Lumina Fund Management
New York
– -$1.14M -8,990 Closed
CG
842
Cutler Group
California
– -$1.04M -8,198 Closed
FFW
843
Fusion Family Wealth
New York
– -$630K -7,775 Closed
CA
844
Calton & Associates
Florida
– -$894K -7,045 Closed
GECH
845
Garnet Equity Capital Holdings
New York
– -$889K -7,000 Closed
AI
846
AXS Investments
New York
– -$889K -7,000 Closed
CI
847
CX Institutional
Indiana
– -$858K -6,756 Closed
CT
848
Coastline Trust
Rhode Island
– -$805K -6,340 Closed
DWM
849
Destination Wealth Management
California
– -$736K -5,801 Closed
CPC
850
Congress Park Capital
New York
– -$648K -5,101 Closed
32 33
34
35 36