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iShares Biotechnology ETF

253 hedge funds and large institutions have $2.6B invested in iShares Biotechnology ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

25% more call options, than puts

Call options by funds: $184M | Put options by funds: $147M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

15% more capital invested

Capital invested by funds: $2.26B → $2.6B (+$343M)

13% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 76

9% more funds holding

Funds holding: 232253 (+21)

Holders
253
Holders Change
+21
Holders Change %
+9.05%
% of All Funds
8.2%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.39%
New
44
Increased
86
Reduced
76
Closed
21
Calls
$184M
Puts
$147M
Net Calls
+$37.3M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$305M -$11M -167,991 -4%
Bank of America
2
Bank of America
North Carolina
$256M -$1.56M -23,865 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$224M -$92.5M -1,411,863 -31%
Citigroup
4
Citigroup
New York
$207M -$9.6M -146,550 -5%
Barclays
5
Barclays
United Kingdom
$146M +$5.91M +90,255 +5%
U
6
UBS
Switzerland
$142M +$9.75M +148,749 +8%
CM
7
Churchill Management
California
$123M -$3.7M -56,427 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$115M -$33M -502,950 -23%
BTS
9
BB&T Securities
Virginia
$109M +$5.9M +90,057 +136%
Deutsche Bank
10
Deutsche Bank
Germany
$97.9M +$24.7M +377,763 +37%
JP Morgan Chase
11
JP Morgan Chase
New York
$48.8M -$15.9M -242,379 -26%
DC
12
Davenport & Co
Virginia
$46.8M -$4.81M -73,365 -10%
Wells Fargo
13
Wells Fargo
California
$41.8M +$1.4M +21,312 +4%
CB
14
Commerce Bank
Missouri
$40.3M +$1.33M +20,295 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$31.1M -$664K -10,128 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$31M +$28.3M +431,589 +3,720%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$29.4M +$451K +6,879 +2%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$27.9M -$65M -992,400 -71%
LPL Financial
19
LPL Financial
California
$23.2M +$9.79M +149,448 +77%
TCM
20
Tekla Capital Management
Massachusetts
$17.6M +$16.5M +251,820 New
HCMNY
21
Howard Capital Management (New York)
New York
$17.5M +$158K +2,418 +1%
FIG
22
FundX Investment Group
California
$17.1M +$891K +13,596 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$15.7M +$2.74M +41,820 +23%
NCM
24
Niemann Capital Management
Nevada
$15.2M -$1.4M -21,360 -9%
NG
25
NatWest Group
United Kingdom
$12.8M +$243K +3,702 +2%