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iShares Biotechnology ETF
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Overview Fund Activity

253 hedge funds and large institutions have $2.6B invested in iShares Biotechnology ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+21
Holders Change %
+9.05%
% of All Funds
8.21%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
44
Increased
86
Reduced
76
Closed
21
Calls
$184M
Puts
$147M
Net Calls
+$37.3M
Net Calls Change
+$123M

Top Buyers

1
BTS
BB&T Securities
Virginia
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$31M
3
Deutsche Bank
Deutsche Bank
Germany
$97.9M
4
TCM
Tekla Capital Management
Massachusetts
$17.6M
5
U
UBS
Switzerland
$142M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$224M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$27.9M
3
CS
Credit Suisse
Switzerland
$912K
4
Allianz Asset Management
Allianz Asset Management
Germany
$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
151
M&R Capital Management
New Jersey
$700K – – –
KFS
152
KMS Financial Services
Washington
$690K +$206K +2,943 +42%
TCM
153
Telos Capital Management
California
$675K -$15.5K -222 -2%
Invesco
154
Invesco
Georgia
$667K +$19.9K +285 +3%
SI
155
Stephens Inc
Arkansas
$649K +$37.7K +540 +6%
ICAS
156
Investors Capital Advisory Services
Massachusetts
$632K +$137K +1,959 +28%
BPBT
157
Boston Private Bank & Trust
Massachusetts
$625K +$27.3K +390 +5%
IHL
158
Investment House LLC
California
$624K +$21K +300 +3%
SCCM
159
Schafer Cullen Capital Management
New York
$615K -$461K -6,600 -43%
MA
160
MUFG Americas
New York
$608K +$608K +8,700 New
HCA
161
Harbour Capital Advisors
Virginia
$598K +$20.9K +300 +4%
CC
162
Courier Capital
New York
$591K – – –
RW
163
Rand Wealth
Maryland
$589K – – –
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$588K -$3.7M -53,325 -86%
WIC
165
Woodmont Investment Counsel
Tennessee
$573K -$13.6K -195 -2%
WT
166
Wilmington Trust
Delaware
$572K -$101K -1,440 -15%
ST
167
Semper Trust
Pennsylvania
$571K +$571K +8,175 New
WB
168
WesBanco Bank
West Virginia
$559K -$20.6K -294 -4%
BAAM
169
Baker Avenue Asset Management
California
$524K -$1.57M -22,500 -75%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$524K +$524K +7,500 New
EB
171
Eastern Bank
Massachusetts
$524K +$524K +7,500 New
AWA
172
AmeriServ Wealth Advisors
Pennsylvania
$516K +$59.8K +855 +13%
WF
173
WealthTrust Fairport
Ohio
$514K +$70.7K +1,011 +16%
DP
174
Dearborn Partners
Illinois
$507K +$118K +1,692 +30%
GML
175
Gems Management Ltd
Bahamas
$471K -$356K -5,100 -43%
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