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iShares Biotechnology ETF
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Overview Fund Activity

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$46.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$40.7M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$40.3M
5
PP
5
Paloma Partners
Connecticut
$18M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
2
Citigroup
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
DFO
4
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$3.66M -$9.76M -101,251 -73%
M
127
MOTCO
Texas
$3.63M +$28.1K +291 +0.8%
Squarepoint
128
Squarepoint
New York
$3.61M +$3.61M +37,467 New
MC
129
Martin & Co
Tennessee
$3.44M +$14.5K +150 +0.4%
MIG
130
McGuire Investment Group
Rhode Island
$3.43M +$17.4K +180 +0.5%
FPGK
131
Financial Partners Group (Kansas)
Kansas
$3.39M +$182K +1,889 +6%
CHA
132
Cedar Hill Associates
Illinois
$3.35M -$2.09M -21,667 -38%
HAC
133
Harbor Advisory Corp
New Hampshire
$3.28M +$964 +10 +0%
SW
134
SlateStone Wealth
Florida
$3.27M +$3.27M +33,925 New
CG
135
Caprock Group
Idaho
$3.27M +$466K +4,832 +17%
SAM
136
SP Asset Management
California
$3.27M +$999K +10,358 +44%
US Bancorp
137
US Bancorp
Minnesota
$3.22M -$60.8K -630 -2%
BB
138
Busey Bank
Illinois
$3.11M +$3.11M +32,300 New
CIBC World Market
139
CIBC World Market
Ontario, Canada
$3.06M +$91.4K +948 +3%
WCA
140
Windsor Creek Advisors
Vermont
$3.04M +$3.04M +31,301 New
SSB
141
Sandy Spring Bank
Maryland
$2.99M -$72.3K -750 -2%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$2.99M -$231K -2,400 -7%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$2.96M +$791K +8,199 +36%
AI
144
ArchPoint Investors
Florida
$2.92M -$3.36M -34,800 -53%
ABC
145
Associated Banc-Corp
Wisconsin
$2.87M -$99.6K -1,033 -3%
EVM
146
Eaton Vance Management
Massachusetts
$2.87M +$107K +1,114 +4%
FT
147
Fiduciary Trust
Massachusetts
$2.86M -$41.9K -435 -1%
LCM
148
Lucas Capital Management
New Jersey
$2.86M -$35.4K -367 -1%
KeyBank National Association
149
KeyBank National Association
Ohio
$2.86M -$407K -4,220 -12%
ACM
150
Aviance Capital Management
Florida
$2.85M -$11.4M -118,342 -80%
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