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iShares Biotechnology ETF
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Overview Fund Activity

710 hedge funds and large institutions have $6.41B invested in iShares Biotechnology ETF in 2019 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 153 increasing their positions, 231 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+113
Holders Change %
+18.93%
% of All Funds
14.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
171
Increased
153
Reduced
231
Closed
48
Calls
$692M
Puts
$1.22B
Net Calls
-$524M
Net Calls Change
-$325M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$635M
2
Goldman Sachs
2
Goldman Sachs
New York
$538M
3
Citigroup
3
Citigroup
New York
$630M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M
5
SMM
5
Stadion Money Management
Georgia
$27.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.81B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.9M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$78.3M
4
N
4
Natixis
France
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
126
Orion Portfolio Solutions
Nebraska
$3.55M +$3.55M +29,446 New
LCM
127
Lucas Capital Management
New Jersey
$3.54M -$69.3K -575 -2%
GKWIM
128
Gerber Kawasaki Wealth & Investment Management
California
$3.52M -$709K -5,883 -17%
NSLI
129
Nan Shan Life Insurance
Taiwan
$3.5M -$3.62M -30,000 -51%
EVM
130
Eaton Vance Management
Massachusetts
$3.49M -$45.3K -376 -1%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$3.42M -$205K -1,700 -6%
RCP
132
Rothschild Capital Partners
New York
$3.39M -$6.87K -57 -0.2%
KeyBank National Association
133
KeyBank National Association
Ohio
$3.36M -$102K -849 -3%
MRCM
134
M&R Capital Management
New Jersey
$3.23M -$36.1K -300 -1%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$3.21M -$252K -2,092 -7%
JWBC
136
J.W. Burns & Co
New York
$3.2M -$45.2K -375 -1%
AHC
137
Adell Harriman & Carpenter
Texas
$3.18M -$78.3K -650 -2%
BB
138
Busey Bank
Illinois
$3.18M -$37K -307 -1%
SW
139
SlateStone Wealth
Florida
$3.06M -$63.3K -525 -2%
FC
140
Ferris Capital
Massachusetts
$2.93M – – –
DC
141
Davenport & Co
Virginia
$2.86M +$79.9K +663 +3%
OWD
142
Osborn Williams & Donohoe
Ohio
$2.86M -$897K -7,440 -24%
MCM
143
Murphy Capital Management
New Jersey
$2.85M -$129K -1,070 -4%
MCM
144
McMillion Capital Management
North Carolina
$2.85M -$11.6K -96 -0.4%
GT
145
Glenmede Trust
Pennsylvania
$2.8M +$1.82M +15,137 +186%
TCM
146
Telos Capital Management
California
$2.76M +$76.9K +638 +3%
Mawer Investment Management
147
Mawer Investment Management
Alberta, Canada
$2.75M +$2.75M +22,804 New
FAAS
148
First Allied Advisory Services
California
$2.73M -$104K -865 -4%
PWS
149
Private Wealth Strategies
Ohio
$2.71M +$2.71M +22,481 New
Cerity Partners
150
Cerity Partners
New York
$2.67M +$447K +3,708 +20%
4 5
6
7 8