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iShares Biotechnology ETF
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Overview Fund Activity

561 hedge funds and large institutions have $5.46B invested in iShares Biotechnology ETF in 2017 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
14.01%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.82%
New
87
Increased
195
Reduced
175
Closed
40
Calls
$875M
Puts
$1.05B
Net Calls
-$177M
Net Calls Change
+$89.5M

Top Buyers

1
CM
1
Churchill Management
California
$156M
2
QIM
2
Quantitative Investment Management
Virginia
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$644M
4
SIG
4
Senator Investment Group
New York
$93M
5
AL
5
Appaloosa LP
New Jersey
$72.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$330M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$122M
3
CS
3
Credit Suisse
Switzerland
$28M
4
Bank of America
4
Bank of America
North Carolina
$505M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$4.15M -$1.85M -17,889 -31%
DDC
152
Daniel Devine & Co
Florida
$4.14M – – –
RCG
153
Ruggie Capital Group
Florida
$4.07M +$249K +2,412 +7%
ST
154
Spot Trading
Illinois
$4.01M +$192K +1,860 +5%
William Blair & Company
155
William Blair & Company
Illinois
$3.93M +$264K +2,550 +7%
M
156
MOTCO
Texas
$3.89M -$35K -339 -0.9%
OPPM
157
Opus Point Partners Management
New York
$3.88M -$3.88M -37,500 -50%
BCI
158
Brinker Capital Investments
Pennsylvania
$3.88M +$465K +4,500 +14%
KCM
159
Karp Capital Management
California
$3.87M +$682K +6,600 +21%
CWM
160
Catamount Wealth Management
Connecticut
$3.8M +$3.8M +36,720 New
MRCM
161
M&R Capital Management
New Jersey
$3.65M -$298K -2,913 -8%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$3.6M -$6.42M -62,142 -64%
DLCIG
163
D.L. Carlson Investment Group
New Hampshire
$3.6M +$847K +8,193 +31%
TCM
164
Telos Capital Management
California
$3.45M +$166K +1,608 +5%
MC
165
Martin & Co
Tennessee
$3.4M +$116K +1,125 +4%
MCM
166
Murphy Capital Management
New Jersey
$3.4M -$4.65K -45 -0.1%
FT
167
Fiduciary Trust
Massachusetts
$3.38M -$77.2K -747 -2%
CA
168
Cetera Advisors
Colorado
$3.37M -$1.92M -18,501 -36%
1IA
169
1834 Investment Advisors
Wisconsin
$3.21M +$3.21M +31,059 New
VAM
170
Verity Asset Management
North Carolina
$3.18M -$296K -2,862 -9%
ABC
171
Associated Banc-Corp
Wisconsin
$3.18M +$6.51K +63 +0.2%
JCM
172
Jacobi Capital Management
Pennsylvania
$3.15M +$170K +1,647 +6%
IHL
173
Investment House LLC
California
$3.13M -$310K -3,000 -9%
LCM
174
Lucas Capital Management
New Jersey
$3.04M +$655K +6,339 +27%
JWBC
175
J.W. Burns & Co
New York
$2.96M -$16.4K -159 -0.6%
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