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iShares Biotechnology ETF
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Overview Fund Activity

369 hedge funds and large institutions have $5.23B invested in iShares Biotechnology ETF in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 107 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
369
Holders Change
+52
Holders Change %
+16.4%
% of All Funds
9.85%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
83
Increased
107
Reduced
114
Closed
28
Calls
$448M
Puts
$821M
Net Calls
-$373M
Net Calls Change
-$239M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$467M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$85.6M
3
Bank of America
3
Bank of America
North Carolina
$446M
4
AssetMark Inc
4
AssetMark Inc
California
$40.3M
5
Jane Street
5
Jane Street
New York
$37.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$630M
2
Citigroup
2
Citigroup
New York
$332M
3
Morgan Stanley
3
Morgan Stanley
New York
$540M
4
Barclays
4
Barclays
United Kingdom
$90.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
F
126
FolioMetrix
Nebraska
$2.44M 25,083 +25,083 New
PSUF
127
People's United Financial
Connecticut
$2.42M 23,895 -105 -0.4%
AP
128
Advisors Preferred
Maryland
$2.4M 23,775 +23,775 New
LCM
129
Lucas Capital Management
New Jersey
$2.39M 23,664 -570 -2%
BCM
130
BTR Capital Management
California
$2.37M 23,415 -1,695 -7%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$2.37M 23,400 +23,400 New
DA
132
Dunvegan Associates
California
$2.34M 23,178 -972 -4%
ACP
133
Ashfield Capital Partners
California
$2.33M 22,992 – –
RCG
134
Ruggie Capital Group
Florida
$2.31M 11,892 +11,892 New
BCM
135
Beck Capital Management
Texas
$2.27M 22,446 +1,503 +7%
FAAS
136
First Allied Advisory Services
California
$2.25M 22,251 -1,710 -7%
MCC
137
Mid Continent Capital
Illinois
$2.19M 21,693 -90 -0.4%
M&T Bank
138
M&T Bank
New York
$2.19M 21,648 +2,184 +11%
FMC
139
First Merchants Corp
Indiana
$2.17M 21,441 -1,200 -5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$2.11M 20,880 -7,152 -26%
KWMG
141
King Wealth Management Group
Florida
$2.1M 20,742 +17,742 +591%
SNBOSCI
142
Security National Bank of Sioux City Iowa
Iowa
$2.05M 20,232 -678 -3%
CA
143
Cetera Advisors
Colorado
$1.97M 19,458 +2,013 +12%
1SB
144
1ST Source Bank
Indiana
$1.92M 18,948 +7,416 +64%
EI
145
Excelsia Inc
Georgia
$1.89M 18,651 +18,651 New
SFI
146
SPC Financial Inc
Maryland
$1.88M 18,630 +18,630 New
NPC
147
National Planning Corporation
California
$1.88M 18,057 +5,106 +39%
BC
148
Bartlett & Co
Ohio
$1.87M 18,480 -4,905 -21%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$1.86M 18,432 -6,624 -26%
11A
150
10-15 Associates
New York
$1.86M 18,441 -537 -3%
4 5
6
7 8