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iShares Biotechnology ETF
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Overview Fund Activity

608 hedge funds and large institutions have $5.68B invested in iShares Biotechnology ETF in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 227 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-16
Holders Change %
-2.56%
% of All Funds
13.95%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
66
Increased
204
Reduced
227
Closed
77
Calls
$377M
Puts
$657M
Net Calls
-$280M
Net Calls Change
+$432M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$447M
2
N
2
Natixis
France
$123M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$150M
4
JG
4
Jefferies Group
New York
$38.7M
5
Bank of America
5
Bank of America
North Carolina
$1.48B

Top Sellers

1
CM
1
Churchill Management
California
$0
2
CI
2
Clal Insurance
Israel
$78.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$223M
4
MIH
4
Meitav Investment House
Israel
$8.57M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
151
Fiduciary Trust
Massachusetts
$3.39M -$16K -150 -0.5%
ABC
152
Associated Banc-Corp
Wisconsin
$3.37M -$127K -1,193 -4%
Cohen & Steers
153
Cohen & Steers
New York
$3.35M – – –
FFWA
154
FRG Family Wealth Advisors
Washington
$3.34M +$622K +5,825 +23%
FAAS
155
First Allied Advisory Services
California
$3.3M -$803K -7,517 -20%
DC
156
Davenport & Co
Virginia
$3.28M -$52.3K -490 -2%
US Bancorp
157
US Bancorp
Minnesota
$3.26M +$293K +2,747 +10%
MCM
158
Murphy Capital Management
New Jersey
$3.24M -$201K -1,885 -6%
SPIA
159
Steward Partners Investment Advisory
New York
$3.21M -$1.09M -10,195 -25%
CAM
160
Cypress Asset Management
Texas
$3.18M -$2.35M -22,050 -43%
CG
161
Caprock Group
Idaho
$3.14M +$306K +2,871 +11%
LCM
162
Lucas Capital Management
New Jersey
$3.12M -$2.06K -20 -0.1%
IP
163
Intellectus Partners
California
$3.07M +$133K +1,245 +5%
SSB
164
Sandy Spring Bank
Maryland
$3.01M +$184K +1,727 +7%
VC
165
Vestor Capital
Illinois
$2.93M +$102K +957 +4%
BTS
166
BB&T Securities
Virginia
$2.9M -$10.9M -102,002 -79%
JWBC
167
J.W. Burns & Co
New York
$2.87M -$25.1K -235 -0.9%
ALIONA
168
Allianz Life Insurance of North America
Minnesota
$2.81M +$143K +1,346 +5%
DCM
169
DAFNA Capital Management
California
$2.79M – – –
PFA
170
Paradigm Financial Advisors
Missouri
$2.73M +$214K +2,009 +9%
FCI
171
Financial Counselors Inc
Kansas
$2.73M +$83.7K +784 +3%
CS
172
Credit Suisse
Switzerland
$2.69M +$1.04M +9,775 +63%
WCM
173
Washington Capital Management
Washington
$2.68M – – –
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$2.67M -$449K -4,305 -14%
FC
175
Ferris Capital
Massachusetts
$2.6M -$168K -1,576 -6%
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7
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