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iShares Biotechnology ETF
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Overview Fund Activity

317 hedge funds and large institutions have $5.3B invested in iShares Biotechnology ETF in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 117 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+11
Holders Change %
+3.59%
% of All Funds
9.2%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.49%
New
43
Increased
96
Reduced
117
Closed
31
Calls
$461M
Puts
$594M
Net Calls
-$134M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
2
Goldman Sachs
Goldman Sachs
New York
$1.05B
3
Citigroup
Citigroup
New York
$583M
4
Morgan Stanley
Morgan Stanley
New York
$641M
5
U
UBS
Switzerland
$335M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$45.8M
2
CM
Churchill Management
California
$118M
3
Bank of America
Bank of America
North Carolina
$352M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
5
EAM
Eclectica Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$508K – – –
BCM
202
Bluefin Capital Management
New York
$500K +$246K +2,700 +97%
WBG
203
Wharton Business Group
Pennsylvania
$499K – – –
AI
204
Atria Investments
North Carolina
$498K -$142K -1,560 -22%
CC
205
CQS Cayman
Cayman Islands
$493K +$493K +5,400 New
MHS
206
M Holdings Securities
Oregon
$476K +$476K +6,540 New
MC
207
Moors & Cabot
Massachusetts
$466K +$41.1K +450 +10%
RG
208
Redmile Group
California
$452K +$124K +1,356 +38%
IFS
209
Ifrah Financial Services
Arkansas
$435K +$435K +4,773 New
HI
210
Hudock Inc
Pennsylvania
$431K -$13.7K -150 -3%
EAM
211
Evanson Asset Management
California
$413K -$68.4K -750 -14%
RFC
212
Regions Financial Corp
Alabama
$411K +$54.6K +600 +15%
SAM
213
Silphium Asset Management
United Kingdom
$410K +$410K +4,500 New
CTC
214
Central Trust Company
Missouri
$410K -$13.7K -150 -3%
DC
215
Davenport & Co
Virginia
$399K -$2.74K -30 -0.7%
RIM
216
Regent Investment Management
Kentucky
$399K +$399K +4,380 New
MCM
217
Maple Capital Management
Vermont
$390K +$54.7K +600 +16%
SI
218
Stephens Inc
Arkansas
$389K -$155K -1,704 -29%
CCM
219
Condor Capital Management
New Jersey
$385K -$5.2K -57 -1%
EB
220
Eastern Bank
Massachusetts
$374K -$174K -1,905 -32%
FFSOTS
221
Fiduciary Financial Services of The Southwest
Texas
$374K -$5.48K -60 -1%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$368K -$100K -1,101 -21%
CWM
223
Concert Wealth Management
California
$365K -$812K -8,958 -69%
RW
224
Rand Wealth
Maryland
$361K +$108K +1,179 +42%
IAA
225
Ironsides Asset Advisors
North Carolina
$360K +$360K +3,942 New
7 8
9
10 11