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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 %
EIP
201
Ellis Investment Partners
Pennsylvania
$1.62M +$1.62M +16,481 New
ANB
202
Amarillo National Bank
Texas
$1.61M – – –
BFA
203
Beaumont Financial Advisors
Massachusetts
$1.6M -$633K -6,565 -28%
Jane Street
204
Jane Street
New York
$1.6M +$1.6M +16,590 New
SF
205
Synovus Financial
Georgia
$1.59M +$139K +1,435 +10%
MIH
206
Madison Investment Holdings
Wisconsin
$1.57M -$244K -2,536 -13%
QAM
207
Questar Asset Management
Minnesota
$1.57M +$1.57M +16,231 New
BCM
208
BTR Capital Management
California
$1.56M -$29.9K -310 -2%
WB
209
Webster Bank
Connecticut
$1.55M -$86.8K -900 -5%
JCM
210
JS Capital Management
New York
$1.52M +$318K +3,300 +26%
MWM
211
MinichMacGregor Wealth Management
New York
$1.52M +$1.11M +3,335 +277%
EPA
212
Element Pointe Advisors
Florida
$1.51M +$1.51M +15,700 New
1NWS
213
1 North Wealth Services
Maryland
$1.51M +$1.51M +15,645 New
CS
214
Cannell & Spears
New York
$1.5M -$10.1K -105 -0.7%
Alkeon Capital Management
215
Alkeon Capital Management
New York
$1.45M +$1.45M +15,000 New
GLLW
216
Graves Light Lenhart Wealth
Virginia
$1.42M +$1.42M +14,673 New
CCA
217
Clearwater Capital Advisors
Illinois
$1.4M +$252K +2,610 +22%
NEPWA
218
New England Private Wealth Advisors
Massachusetts
$1.39M -$76.9K -798 -5%
BRWA
219
B. Riley Wealth Advisors
Florida
$1.38M -$52.8K -548 -4%
TWM
220
Torch Wealth Management
Ohio
$1.37M -$37.6K -390 -3%
Kayne Anderson Rudnick Investment Management
221
Kayne Anderson Rudnick Investment Management
California
$1.36M -$110K -1,132 -7%
Wolverine Trading
222
Wolverine Trading
Illinois
$1.36M -$2.48M -26,163 -65%
TCM
223
Traynor Capital Management
Pennsylvania
$1.35M -$24.9K -258 -2%
VWA
224
VERITY Wealth Advisors
United States
$1.34M +$1.34M +13,885 New
WB
225
WesBanco Bank
West Virginia
$1.33M – – –
7 8
9
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