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iShares Biotechnology ETF
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Overview Fund Activity

561 hedge funds and large institutions have $5.46B invested in iShares Biotechnology ETF in 2017 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 175 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
14.01%
Holding in Top 10
33
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+65%
% of All Funds
0.82%
New
87
Increased
195
Reduced
175
Closed
40
Calls
$875M
Puts
$1.05B
Net Calls
-$177M
Net Calls Change
+$89.5M

Top Buyers

1
CM
1
Churchill Management
California
$156M
2
QIM
2
Quantitative Investment Management
Virginia
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$644M
4
SIG
4
Senator Investment Group
New York
$93M
5
AL
5
Appaloosa LP
New Jersey
$72.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$330M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$122M
3
CS
3
Credit Suisse
Switzerland
$28M
4
Bank of America
4
Bank of America
North Carolina
$505M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$2.95M +$2.53M +24,441 +593%
SSB
177
Sandy Spring Bank
Maryland
$2.85M +$209K +2,025 +8%
SXL
178
Summit X LLC
Missouri
$2.76M +$2.76M +26,760 New
CCT
179
Chemung Canal Trust
New York
$2.74M -$3.54M -34,221 -56%
IP
180
Intellectus Partners
California
$2.72M +$186K +1,800 +7%
DCM
181
DAFNA Capital Management
California
$2.7M – – –
US Bancorp
182
US Bancorp
Minnesota
$2.63M +$95.2K +921 +4%
1SB
183
1ST Source Bank
Indiana
$2.57M +$24.8K +240 +1%
MCP
184
Mirador Capital Partners
California
$2.52M +$1.44M +13,728 +134%
11A
185
10-15 Associates
New York
$2.4M -$20.5K -198 -0.8%
TH
186
Timber Hill
Connecticut
$2.39M -$1.88M -18,159 -44%
SB
187
Simmons Bank
Arkansas
$2.33M -$8.37K -81 -0.4%
WI
188
WBI Investments
New Jersey
$2.3M +$2.3M +22,287 New
FCI
189
Financial Counselors Inc
Kansas
$2.3M +$377K +3,645 +20%
PFA
190
Paradigm Financial Advisors
Missouri
$2.27M +$237K +2,298 +12%
CTC
191
Central Trust Company
Missouri
$2.25M -$538K -5,205 -19%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$2.25M +$1.26M +12,159 +127%
HCIA
193
Hochman Cole Investment Advisors
Illinois
$2.24M +$182K +1,761 +9%
ACM
194
Aviance Capital Management
Florida
$2.23M -$1.94M -18,798 -47%
CG
195
Caprock Group
Idaho
$2.23M +$789K +7,635 +55%
FLAM
196
First Light Asset Management
Minnesota
$2.2M – – –
MCM
197
McMillion Capital Management
North Carolina
$2.18M +$23.9K +231 +1%
BG
198
Bellevue Group
Switzerland
$2.17M -$1.55M -15,000 -42%
ALIONA
199
Allianz Life Insurance of North America
Minnesota
$2.16M +$276K +2,667 +15%
BFA
200
Beaumont Financial Advisors
Massachusetts
$2.12M +$72.6K +702 +4%
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8
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