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iShares Biotechnology ETF
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Overview Fund Activity

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$46.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$40.7M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$40.3M
5
PP
5
Paloma Partners
Connecticut
$18M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
2
Citigroup
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
DFO
4
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
151
M&R Capital Management
New Jersey
$2.83M -$359K -3,665 -11%
MCM
152
Murphy Capital Management
New Jersey
$2.83M -$84.4K -875 -3%
SPIA
153
Steward Partners Investment Advisory
New York
$2.76M -$1.49M -15,485 -35%
OC
154
Oppenheimer & Co
New York
$2.71M -$564K -5,847 -17%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$2.7M +$2.7M +28,041 +934,700%
Cohen & Steers
156
Cohen & Steers
New York
$2.7M -$331K -3,428 -11%
NCMW
157
Northern Capital Management (Wisconsin)
Wisconsin
$2.69M +$208K +2,155 +8%
Nomura Holdings
158
Nomura Holdings
Japan
$2.63M -$89.8K -933 -3%
1SB
159
1ST Source Bank
Indiana
$2.6M -$507K -5,258 -16%
MCTIC
160
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.56M -$3.35M – –
BCM
161
BlueCrest Capital Management
Jersey
$2.53M +$1.45M +15,060 +135%
WA
162
Winfield Associates
Ohio
$2.52M -$296K -3,073 -11%
HP
163
Hikari Power
Japan
$2.5M – – –
JWBC
164
J.W. Burns & Co
New York
$2.47M -$50.9K -528 -2%
IMOV
165
Investment Management of Virginia
Virginia
$2.41M -$845K -8,756 -26%
PMG
166
Private Management Group
California
$2.41M -$6.19M -64,180 -72%
MCM
167
McMillion Capital Management
North Carolina
$2.36M +$94.1K +976 +4%
WCM
168
Washington Capital Management
Washington
$2.35M -$14.5K -150 -0.6%
BTS
169
BB&T Securities
Virginia
$2.35M -$224K -2,325 -9%
FC
170
Ferris Capital
Massachusetts
$2.35M – – –
PFA
171
Paradigm Financial Advisors
Missouri
$2.3M -$83.6K -867 -4%
FAAS
172
First Allied Advisory Services
California
$2.28M -$31.3K -327 -1%
Cerity Partners
173
Cerity Partners
New York
$2.25M +$19.2K +199 +0.9%
DC
174
Davenport & Co
Virginia
$2.2M -$91.7K -951 -4%
Mariner
175
Mariner
Kansas
$2.17M -$201K -2,083 -8%
5 6
7
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