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iShares Biotechnology ETF
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Overview Fund Activity

609 hedge funds and large institutions have $6.14B invested in iShares Biotechnology ETF in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
13.96%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.53%
New
63
Increased
171
Reduced
227
Closed
59
Calls
$411M
Puts
$495M
Net Calls
-$84.6M
Net Calls Change
+$195M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$491M
2
Goldman Sachs
2
Goldman Sachs
New York
$396M
3
Bank of America
3
Bank of America
North Carolina
$1.6B
4
Citigroup
4
Citigroup
New York
$297M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$188M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$410M
2
JG
2
Jefferies Group
New York
$581K
3
NM
3
NWI Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$59.5M
5
SF
5
Synovus Financial
Georgia
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
Winfield Associates
Ohio
$3.28M -$523K -4,765 -14%
SPIA
152
Steward Partners Investment Advisory
New York
$3.22M -$90.3K -822 -3%
IP
153
Intellectus Partners
California
$3.21M +$38.1K +346 +1%
EVM
154
Eaton Vance Management
Massachusetts
$3.17M -$4.11M -37,447 -57%
Nomura Holdings
155
Nomura Holdings
Japan
$3M -$113K -1,027 -4%
JWBC
156
J.W. Burns & Co
New York
$2.96M +$10.4K +95 +0.4%
BTS
157
BB&T Securities
Virginia
$2.91M -$79.7K -726 -3%
ALIONA
158
Allianz Life Insurance of North America
Minnesota
$2.88M -$19.7K -179 -0.7%
DCM
159
DAFNA Capital Management
California
$2.87M – – –
11A
160
10-15 Associates
New York
$2.85M +$198K +1,800 +7%
HP
161
Hikari Power
Japan
$2.84M +$505K +4,600 +22%
NCMW
162
Northern Capital Management (Wisconsin)
Wisconsin
$2.82M +$277K +2,520 +11%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$2.81M -$1.88M -17,100 -40%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.81M +$769 +7 +0%
Mariner
165
Mariner
Kansas
$2.77M +$239K +2,174 +9%
WCM
166
Washington Capital Management
Washington
$2.76M – – –
SAM
167
SP Asset Management
California
$2.72M +$2.72M +24,339 New
PFA
168
Paradigm Financial Advisors
Missouri
$2.67M -$137K -1,246 -5%
FC
169
Ferris Capital
Massachusetts
$2.67M – – –
MCTIC
170
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.62M – – –
BFA
171
Beaumont Financial Advisors
Massachusetts
$2.58M -$36.7K -334 -1%
AIIMS
172
Analyst IMS Investment Management Services
Israel
$2.55M -$31.7K -294 -1%
Cerity Partners
173
Cerity Partners
New York
$2.53M +$98.8K +900 +4%
MCM
174
McMillion Capital Management
North Carolina
$2.5M +$86.4K +787 +4%
SB
175
Simmons Bank
Arkansas
$2.43M -$63.9K -582 -3%
5 6
7
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