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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 %
1832 Asset Management
176
1832 Asset Management
Ontario, Canada
$2.14M -$145K -1,500 -6%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$2.14M -$3.19M -33,115 -60%
AWM
178
Altavista Wealth Management
North Carolina
$2.13M +$83.8K +869 +4%
SB
179
Simmons Bank
Arkansas
$2.12M +$45.4K +471 +2%
RCG
180
Ruggie Capital Group
Florida
$2.12M -$78.9K -818 -4%
HW
181
Hamilton Wealth
California
$2.11M +$2.11M +21,878 New
TCM
182
Telos Capital Management
California
$2.06M +$94.1K +976 +5%
TCM
183
Towercrest Capital Management
Pennsylvania
$2.06M +$627K +6,500 +44%
FLAM
184
First Light Asset Management
Minnesota
$2.05M – – –
1IA
185
1834 Investment Advisors
Wisconsin
$2.01M -$1.43M -14,829 -42%
VSWA
186
Vontobel Swiss Wealth Advisors
Switzerland
$1.98M -$1.85M -19,858 -48%
RWP
187
RWA Wealth Partners
Massachusetts
$1.95M +$75.1K +779 +4%
SCM
188
SOL Capital Management
Maryland
$1.95M -$1.45K -15 -0.1%
HCIA
189
Hochman Cole Investment Advisors
Illinois
$1.91M +$30.4K +315 +2%
GPC
190
Glacier Peak Capital
Washington
$1.91M +$1.91M +19,781 New
11A
191
10-15 Associates
New York
$1.81M -$16.9K -175 -0.9%
MIAN
192
Mariner Independent Advisor Network
Kansas
$1.79M +$1.79M +17,469 New
RCP
193
Rothschild Capital Partners
New York
$1.79M +$1.79M +18,511 New
CTC
194
Central Trust Company
Missouri
$1.77M +$22.8K +237 +1%
SCA
195
Snowden Capital Advisors
New York
$1.74M +$14.8K +153 +0.9%
BCA
196
Bray Capital Advisors
Florida
$1.73M -$72.7K -754 -4%
SI
197
Stephens Inc
Arkansas
$1.73M -$216K -2,245 -11%
LCM
198
Laurion Capital Management
New York
$1.68M +$1.62M +16,747 +2,569%
HCP
199
Holt Capital Partners
Texas
$1.66M +$28.9K +300 +2%
FWIA
200
Fort Washington Investment Advisors
Ohio
$1.64M +$12.9K +134 +0.8%
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