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iShares Biotechnology ETF
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Overview Fund Activity

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
+22
Holders Change %
+3.61%
% of All Funds
14.45%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
73
Increased
195
Reduced
209
Closed
46
Calls
$379M
Puts
$654M
Net Calls
-$276M
Net Calls Change
-$191M

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$126M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$42.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$236M
4
CS
4
Credit Suisse
Switzerland
$27.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$89.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$230M
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
UBS Group
3
UBS Group
Switzerland
$440M
4
N
4
Natixis
France
$91.5M
5
Bank of America
5
Bank of America
North Carolina
$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$3.49M -$22.6K -185 -0.6%
Nomura Holdings
152
Nomura Holdings
Japan
$3.42M +$105K +866 +3%
BG
153
Bellevue Group
Switzerland
$3.41M +$3.41M +28,000 New
WC
154
Wexford Capital
Florida
$3.41M +$3.41M +27,962 New
MCTIC
155
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.35M -$2.62M – –
BTS
156
BB&T Securities
Virginia
$3.26M +$28.3K +232 +0.9%
JWBC
157
J.W. Burns & Co
New York
$3.19M -$90.8K -745 -3%
DCM
158
DAFNA Capital Management
California
$3.18M – – –
HP
159
Hikari Power
Japan
$3.16M – – –
NCMW
160
Northern Capital Management (Wisconsin)
Wisconsin
$3.14M +$6.71K +55 +0.2%
PFA
161
Paradigm Financial Advisors
Missouri
$3.01M +$40.4K +331 +1%
ALIONA
162
Allianz Life Insurance of North America
Minnesota
$3M -$199K -1,630 -6%
WCM
163
Washington Capital Management
Washington
$2.99M -$67K -549 -2%
Mariner
164
Mariner
Kansas
$2.99M -$82.1K -673 -3%
MA
165
Montag & Associates
Georgia
$2.99M +$2.99M +24,515 New
FC
166
Ferris Capital
Massachusetts
$2.97M – – –
FAAS
167
First Allied Advisory Services
California
$2.94M +$328K +2,689 +13%
DC
168
Davenport & Co
Virginia
$2.89M -$841K -6,897 -23%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$2.89M -$232K -1,900 -7%
LI
170
Longer Investments
Arkansas
$2.88M +$1.05M +8,603 +57%
MCM
171
McMillion Capital Management
North Carolina
$2.87M +$89.3K +732 +3%
Cerity Partners
172
Cerity Partners
New York
$2.83M +$12.4K +102 +0.4%
BFA
173
Beaumont Financial Advisors
Massachusetts
$2.82M -$37.2K -305 -1%
SAM
174
SP Asset Management
California
$2.82M -$95.6K -798 -3%
RCG
175
Ruggie Capital Group
Florida
$2.78M -$1.79M -14,709 -39%
5 6
7
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