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iShares Biotechnology ETF
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Overview Fund Activity

419 hedge funds and large institutions have $6.6B invested in iShares Biotechnology ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
419
Holders Change
+20
Holders Change %
+5.01%
% of All Funds
11.3%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
1.13%
New
65
Increased
134
Reduced
150
Closed
38
Calls
$665M
Puts
$1.9B
Net Calls
-$1.23B
Net Calls Change
-$621M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$85.4M
2
Citigroup
2
Citigroup
New York
$600M
3
Millennium Management
3
Millennium Management
New York
$54.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$116M
5
MAA
5
Managed Account Advisors
New Jersey
$189M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$8.3M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
Goldman Sachs
3
Goldman Sachs
New York
$968M
4
Morgan Stanley
4
Morgan Stanley
New York
$683M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
FMC
151
First Merchants Corp
Indiana
$2.47M 6,693 -116 -2%
11A
152
10-15 Associates
New York
$2.42M 6,546 +639 +11%
SNBOSCI
153
Security National Bank of Sioux City Iowa
Iowa
$2.38M 6,461 -146 -2%
FWIA
154
Fort Washington Investment Advisors
Ohio
$2.37M 6,422 +25 +0.4%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$2.36M 6,399 +141 +2%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$2.31M 6,264 +334 +6%
BCM
157
Brookstone Capital Management
Illinois
$2.3M 6,240 +6,240 New
M&T Bank
158
M&T Bank
New York
$2.19M 5,936 -538 -8%
CA
159
Cetera Advisors
Colorado
$2.16M 5,871 +1,363 +30%
ST
160
Spot Trading
Illinois
$2.13M 5,760 +5,757 +191,900%
VFS
161
VSR Financial Services
Kansas
$2.1M 5,687 -263 -4%
CTC
162
Central Trust Company
Missouri
$2.08M 5,625 +3,980 +242%
AP
163
Advisors Preferred
Maryland
$2.07M 5,613 -817 -13%
DA
164
Dunvegan Associates
California
$2.05M 5,553 -1,991 -26%
William Blair & Company
165
William Blair & Company
Illinois
$2.03M 5,511 +125 +2%
GC
166
Gruss & Co
Florida
$2.03M 5,500 +5,500 New
BCA
167
Bray Capital Advisors
Florida
$1.99M 5,384 – –
WB
168
WesBanco Bank
West Virginia
$1.94M 5,252 -50 -0.9%
SGC
169
South Georgia Capital
Illinois
$1.92M 5,200 +4,650 +845%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$1.92M 5,200 +5,200 New
CAS
171
CTC Alternative Strategies
Illinois
$1.92M 5,200 +5,200 New
UR
172
USCA RIA
Texas
$1.82M 4,935 +4,251 +621%
BC
173
Bartlett & Co
Ohio
$1.81M 4,905 – –
SPC
174
Sigma Planning Corp
Michigan
$1.8M 4,888 +432 +10%
BCM
175
Barometer Capital Management
Ontario, Canada
$1.76M 4,780 +1,580 +49%
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7
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