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iShares Biotechnology ETF
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Overview Fund Activity

419 hedge funds and large institutions have $6.6B invested in iShares Biotechnology ETF in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 38 closing their positions.

Holders
419
Holders Change
+20
Holders Change %
+5.01%
% of All Funds
11.3%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
1.13%
New
65
Increased
134
Reduced
150
Closed
38
Calls
$665M
Puts
$1.9B
Net Calls
-$1.23B
Net Calls Change
-$621M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$85.4M
2
Citigroup
2
Citigroup
New York
$600M
3
Millennium Management
3
Millennium Management
New York
$54.6M
4
SG Americas Securities
4
SG Americas Securities
New York
$116M
5
MAA
5
Managed Account Advisors
New Jersey
$189M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$8.3M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
Goldman Sachs
3
Goldman Sachs
New York
$968M
4
Morgan Stanley
4
Morgan Stanley
New York
$683M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$512M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$968M 2,622,638 -298,452 -10%
Morgan Stanley
2
Morgan Stanley
New York
$683M 1,849,920 -182,917 -9%
Citigroup
3
Citigroup
New York
$600M 1,625,737 +151,906 +10%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$572M 1,550,820 -153,631 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$512M 1,386,463 -167,160 -11%
Bank of America
6
Bank of America
North Carolina
$417M 1,129,170 -388,318 -26%
UBS Group
7
UBS Group
Switzerland
$303M 821,696 +5,441 +0.7%
MAA
8
Managed Account Advisors
New Jersey
$189M 511,942 +98,782 +24%
CM
9
Churchill Management
California
$124M 335,178 -16,846 -5%
SG Americas Securities
10
SG Americas Securities
New York
$116M 313,282 +101,301 +48%
Citadel Advisors
11
Citadel Advisors
Florida
$85.4M 231,425 +202,685 +705%
CB
12
Commerce Bank
Missouri
$80.8M 218,979 -15,845 -7%
LPL Financial
13
LPL Financial
California
$79.1M 212,498 +18,880 +10%
Wells Fargo
14
Wells Fargo
California
$75.8M 205,528 +9,553 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$74.8M 202,657 -2,067 -1%
AssetMark Inc
16
AssetMark Inc
California
$65.3M 176,934 -61,254 -26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$63.7M 172,521 +15,152 +10%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$58.6M 158,900 +12,600 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$57.3M 155,315 +22,599 +17%
Millennium Management
20
Millennium Management
New York
$54.6M 147,874 +147,874 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$43.1M 116,884 +14,954 +15%
SG
22
Swarthmore Group
Pennsylvania
$41M 111,100 -3,475 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$39.9M 108,050 +15,313 +17%
Canada Life
24
Canada Life
Manitoba, Canada
$32.8M 88,954 -6,257 -7%
CS
25
Credit Suisse
Switzerland
$28.9M 78,213 +20,480 +35%
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