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iShares Biotechnology ETF

232 hedge funds and large institutions have $2.26B invested in iShares Biotechnology ETF in 2013 Q2 according to their latest regulatory filings, with 232 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less call options, than puts

Call options by funds: $127M | Put options by funds: $212M

Holders
232
Holders Change
+232
Holders Change %
% of All Funds
7.57%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
232
Increased
Reduced
Closed
Calls
$127M
Puts
$212M
Net Calls
-$85.3M
Net Calls Change
-$85.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$268M +$267M +4,622,298 New
Goldman Sachs
2
Goldman Sachs
New York
$263M +$262M +4,530,738 New
Bank of America
3
Bank of America
North Carolina
$214M +$213M +3,692,121 New
Citigroup
4
Citigroup
New York
$180M +$179M +3,102,834 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$124M +$124M +2,142,273 New
Barclays
6
Barclays
United Kingdom
$116M +$116M +2,004,255 New
U
7
UBS
Switzerland
$109M +$109M +1,885,863 New
CM
8
Churchill Management
California
$106M +$105M +1,822,545 New
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$80.6M +$80.4M +1,391,400 New
Deutsche Bank
10
Deutsche Bank
Germany
$59.3M +$59.1M +1,023,228 New
JP Morgan Chase
11
JP Morgan Chase
New York
$54.5M +$54.4M +940,983 New
CS
12
Credit Suisse
Switzerland
$47.9M +$47.8M +826,410 New
DC
13
Davenport & Co
Virginia
$43.1M +$43M +743,355 New
Wells Fargo
14
Wells Fargo
California
$33.4M +$33.3M +576,294 New
CB
15
Commerce Bank
Missouri
$32.2M +$32.2M +556,389 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$26.4M +$26.3M +455,052 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$24M +$24M +414,633 New
ILIM
18
Irish Life Investment Managers
Ireland
$19.3M +$19.3M +333,579 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$15.4M +$15.4M +266,130 New
HCMNY
20
Howard Capital Management (New York)
New York
$14.4M +$14.3M +247,947 New
NCM
21
Niemann Capital Management
Nevada
$13.8M +$13.8M +238,548 New
FIG
22
FundX Investment Group
California
$13.4M +$13.4M +230,991 New
WA
23
Whitebox Advisors
Minnesota
$13.3M +$13.2M +228,696 New
LPL Financial
24
LPL Financial
California
$11.3M +$11.3M +195,192 New
SWM
25
Strategic Wealth Management
Washington
$10.9M +$10.9M +187,932 New