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iShares Biotechnology ETF
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Overview Fund Activity

891 hedge funds and large institutions have $5.32B invested in iShares Biotechnology ETF in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 308 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
+26
Holders Change %
+3.01%
% of All Funds
12.92%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
101
Increased
245
Reduced
308
Closed
66
Calls
$222M
Puts
$1.07B
Net Calls
-$848M
Net Calls Change
+$220M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$441M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$282M
4
Citigroup
Citigroup
New York
$355M
5
Two Sigma Investments
Two Sigma Investments
New York
$42.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$371M
2
Bank of America
Bank of America
North Carolina
$1.05B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
5
MPM
MBB Public Markets
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
876
CNB Bank
Pennsylvania
$1.78K -$43.1K -314 -96%
BL
877
Balentine LLC
Georgia
$1.65K – – –
PA
878
PSI Advisors
Florida
$1.65K – – –
CSWM
879
Cassady Schiller Wealth Management
Ohio
$1.65K +$1.65K +12 New
CQS
880
Credential Qtrade Securities
$1.65K – – –
PIM
881
Progressive Investment Management
Oregon
$1.51K +$1.51K +11 New
LCM
882
Logan Capital Management
Pennsylvania
$1.38K – – –
GI
883
Gradient Investments
Minnesota
$1.37K -$5.6K -41 -80%
RG
884
Retirement Group
California
$1.24K -$3.57K -26 -74%
FCMT
885
Founders Capital Management (Texas)
Texas
$834 – – –
AWM
886
Abound Wealth Management
Tennessee
$825 +$825 +6 New
Citadel Advisors
887
Citadel Advisors
Florida
$686 +$686 +5 New
CPBTD
888
Central Pacific Bank - Trust Division
Hawaii
$684 +$684 +5 New
AWM
889
Aspire Wealth Management
Massachusetts
$555 – – –
WPWM
890
Western Pacific Wealth Management
Illinois
$413 – – –
Parallax Volatility Advisers
891
Parallax Volatility Advisers
California
$412 – – –
OLVIG
892
Oliver Lagore Vanvalin Investment Group
Michigan
$64 – – –
IUHSA
893
Itau Unibanco Holding S.A.
Brazil
– -$29.2M -215,095 Closed
LP
894
LMR Partners
United Kingdom
– -$10.4M -76,593 Closed
RCM
895
Ridgepath Capital Management
Tennessee
– -$3.3M -24,276 Closed
WCM
896
Winthrop Capital Management
Indiana
– -$2.6M -19,124 Closed
AFA
897
Arlington Financial Advisors
California
– -$2.4M -17,695 Closed
WCM
898
Windham Capital Management
Massachusetts
– -$2.08M -15,301 Closed
MIH
899
Meitav Investment House
Israel
– -$2.04M -15,049 Closed
TCMP
900
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$1.93M -14,231 Closed
34 35
36
37 38