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iShares Biotechnology ETF
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Overview Fund Activity

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+22
Holders Change %
+3.61%
% of All Funds
14.45%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
73
Increased
195
Reduced
209
Closed
46
Calls
$379M
Puts
$654M
Net Calls
-$276M
Net Calls Change
-$191M

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$126M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$42.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$236M
4
CS
4
Credit Suisse
Switzerland
$27.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$230M
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
UBS Group
3
UBS Group
Switzerland
$440M
4
N
4
Natixis
France
$91.5M
5
Bank of America
5
Bank of America
North Carolina
$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
126
1834 Investment Advisors
Wisconsin
$4.35M +$127K +1,044 +3%
MC
127
Martin & Co
Tennessee
$4.33M -$39.6K -325 -0.9%
MIG
128
McGuire Investment Group
Rhode Island
$4.32M +$4.32M +35,409 New
PI
129
Parkside Investments
Illinois
$4.31M +$57.9K +475 +1%
EMR
130
Errol M. Rudman
$4.27M – – –
GCA
131
Greenwood Capital Associates
South Carolina
$4.21M +$4.21M +34,494 New
US Bancorp
132
US Bancorp
Minnesota
$4.15M +$173K +1,422 +4%
HAC
133
Harbor Advisory Corp
New Hampshire
$4.15M -$6.1K -50 -0.1%
OC
134
Oppenheimer & Co
New York
$4.14M +$283K +2,323 +7%
KeyBank National Association
135
KeyBank National Association
Ohio
$4.12M -$221K -1,814 -5%
IMOV
136
Investment Management of Virginia
Virginia
$4.12M – – –
Wellington Management Group
137
Wellington Management Group
Massachusetts
$4.07M -$268K -2,200 -6%
FPGK
138
Financial Partners Group (Kansas)
Kansas
$4.06M -$74K -607 -2%
MRCM
139
M&R Capital Management
New Jersey
$4.01M -$3.7K -30 -0.1%
1SB
140
1ST Source Bank
Indiana
$3.93M -$219K -1,799 -5%
SSB
141
Sandy Spring Bank
Maryland
$3.87M +$42.1K +345 +1%
Cohen & Steers
142
Cohen & Steers
New York
$3.83M – – –
CIBC World Market
143
CIBC World Market
Ontario, Canada
$3.76M -$1.41M -11,567 -27%
ABC
144
Associated Banc-Corp
Wisconsin
$3.76M -$87.5K -718 -2%
MCM
145
Murphy Capital Management
New Jersey
$3.68M +$16.5K +135 +0.4%
FT
146
Fiduciary Trust
Massachusetts
$3.67M -$18.3K -150 -0.5%
LCM
147
Lucas Capital Management
New Jersey
$3.66M -$49.6K -407 -1%
IP
148
Intellectus Partners
California
$3.6M +$45.4K +372 +1%
WA
149
Winfield Associates
Ohio
$3.57M -$73.4K -602 -2%
CG
150
Caprock Group
Idaho
$3.55M -$143K -1,174 -4%
4 5
6
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