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iShares Biotechnology ETF
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Overview Fund Activity

306 hedge funds and large institutions have $4.42B invested in iShares Biotechnology ETF in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+18
Holders Change %
+6.25%
% of All Funds
8.8%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.4%
New
60
Increased
81
Reduced
117
Closed
41
Calls
$439M
Puts
$675M
Net Calls
-$236M
Net Calls Change
-$115M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$863M
2
Morgan Stanley
Morgan Stanley
New York
$573M
3
SG Americas Securities
SG Americas Securities
New York
$59.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$80.7M
5
HI
Honeywell International
North Carolina
$19.3M

Top Sellers

1
Citigroup
Citigroup
New York
$432M
2
Deutsche Bank
Deutsche Bank
Germany
$76.6M
3
Barclays
Barclays
United Kingdom
$190M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$105M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
201
Wharton Business Group
Pennsylvania
$469K – – –
EAM
202
Evanson Asset Management
California
$452K +$452K +5,277 New
EFS
203
Essex Financial Services
Connecticut
$444K +$24.4K +285 +6%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$440K -$10.5K -123 -2%
PSW
205
Portfolio Strategies (Washington)
Washington
$440K +$440K +5,136 New
HI
206
Hudock Inc
Pennsylvania
$418K +$38.6K +450 +10%
MC
207
Moors & Cabot
Massachusetts
$398K +$6.42K +75 +2%
CTC
208
Central Trust Company
Missouri
$398K +$109K +1,275 +38%
DC
209
Davenport & Co
Virginia
$378K -$5.91K -69 -2%
CCM
210
Condor Capital Management
New Jersey
$366K +$366K +4,275 New
FFSOTS
211
Fiduciary Financial Services of The Southwest
Texas
$356K – – –
RFC
212
Regions Financial Corp
Alabama
$336K +$36K +420 +12%
HNB
213
Huntington National Bank
Ohio
$324K -$322K – –
BUB
214
BBVA USA Bancshares
Texas
$319K – – –
BRWM
215
B. Riley Wealth Management
Tennessee
$318K -$184K -2,148 -37%
MCM
216
Maple Capital Management
Vermont
$315K -$12.9K -150 -4%
BF
217
BOK Financial
Oklahoma
$310K +$69.3K +810 +29%
SBH
218
Segall Bryant & Hamill
Illinois
$309K – – –
RG
219
Redmile Group
California
$308K +$308K +3,600 New
TC
220
TradeLink Capital
Illinois
$308K +$308K +3,600 New
AA
221
Ancora Advisors
Ohio
$296K -$45.8K -534 -13%
ICAS
222
Investors Capital Advisory Services
Massachusetts
$296K +$22.1K +258 +8%
EVM
223
Eaton Vance Management
Massachusetts
$288K +$47.6K +555 +20%
DAS
224
Dynamic Advisor Solutions
Arizona
$285K -$33.4K -390 -11%
IIA
225
IPG Investment Advisors
California
$278K +$278K +3,240 New
7 8
9
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