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iShares Biotechnology ETF
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Overview Fund Activity

624 hedge funds and large institutions have $5.69B invested in iShares Biotechnology ETF in 2017 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 207 increasing their positions, 192 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+41
Holders Change %
+7.03%
% of All Funds
14.17%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.68%
New
124
Increased
207
Reduced
192
Closed
77
Calls
$533M
Puts
$1.25B
Net Calls
-$712M
Net Calls Change
-$479M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$303M
2
Citigroup
Citigroup
New York
$214M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$30.7M
5
ACI
AMP Capital Investors
Australia
$25.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$396M
2
Goldman Sachs
Goldman Sachs
New York
$289M
3
N
Natixis
France
$16.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
151
Financial Partners Group (Kansas)
Kansas
$3.65M +$3.65M +34,172 New
MRCM
152
M&R Capital Management
New Jersey
$3.55M -$316K -2,920 -8%
ABC
153
Associated Banc-Corp
Wisconsin
$3.49M +$249K +2,333 +8%
LI
154
Longer Investments
Arkansas
$3.47M +$3.47M +32,500 New
MCM
155
Murphy Capital Management
New Jersey
$3.45M -$38.4K -360 -1%
SB
156
Suntrust Banks
Georgia
$3.43M -$3.04M -28,501 -47%
FT
157
Fiduciary Trust
Massachusetts
$3.41M -$49K -459 -1%
Lazard Asset Management
158
Lazard Asset Management
New York
$3.39M -$3.64M -34,120 -52%
TSS
159
Two Sigma Securities
New York
$3.38M +$730K +6,834 +28%
Cohen & Steers
160
Cohen & Steers
New York
$3.36M +$784K +7,341 +30%
DC
161
Davenport & Co
Virginia
$3.33M -$37.4M -350,571 -92%
1SB
162
1ST Source Bank
Indiana
$3.32M +$504K +4,716 +18%
IHL
163
Investment House LLC
California
$3.31M +$70.5K +660 +2%
MC
164
Martin & Co
Tennessee
$3.31M +$71K +665 +2%
LCM
165
Lucas Capital Management
New Jersey
$3.24M +$7.69K +72 +0.2%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$3.19M -$12.9M -121,184 -80%
VAM
167
Verity Asset Management
North Carolina
$3.03M +$7.53K +66 +0.2%
US Bancorp
168
US Bancorp
Minnesota
$2.97M +$202K +1,896 +7%
CG
169
Caprock Group
Idaho
$2.97M +$155K +1,386 +6%
CPA
170
Capital Planning Advisors
California
$2.96M +$613K +5,743 +26%
Nomura Holdings
171
Nomura Holdings
Japan
$2.95M +$2.17M +20,290 +275%
IP
172
Intellectus Partners
California
$2.94M +$133K +1,244 +5%
JWBC
173
J.W. Burns & Co
New York
$2.89M -$129K -1,205 -4%
VC
174
Vestor Capital
Illinois
$2.83M +$2.83M +26,505 New
SSB
175
Sandy Spring Bank
Maryland
$2.82M -$2.67K -25 -0.1%
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