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iShares Biotechnology ETF
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Overview Fund Activity

414 hedge funds and large institutions have $6.44B invested in iShares Biotechnology ETF in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 57 closing their positions.

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
11.57%
Holding in Top 10
29
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-30.95%
% of All Funds
0.81%
New
56
Increased
145
Reduced
140
Closed
57
Calls
$866M
Puts
$1.47B
Net Calls
-$602M
Net Calls Change
+$629M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$342M
2
Bank of America
2
Bank of America
North Carolina
$594M
3
Morgan Stanley
3
Morgan Stanley
New York
$791M
4
Goldman Sachs
4
Goldman Sachs
New York
$946M
5
Citigroup
5
Citigroup
New York
$568M

Top Sellers

1
CM
1
Churchill Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
SG
3
Swarthmore Group
Pennsylvania
$2.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$452M
5
ACM
5
Arlington Capital Management
Illinois
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$946M 3,119,663 +497,025 +19%
Morgan Stanley
2
Morgan Stanley
New York
$791M 2,606,139 +756,219 +41%
Bank of America
3
Bank of America
North Carolina
$594M 1,956,883 +827,713 +73%
Citigroup
4
Citigroup
New York
$568M 1,871,799 +246,062 +15%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$452M 1,488,753 -62,067 -4%
CS
6
Credit Suisse
Switzerland
$342M 1,126,640 +1,048,427 +1,340%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$335M 1,103,155 -283,308 -20%
UBS Group
8
UBS Group
Switzerland
$313M 1,032,074 +210,378 +26%
SG Americas Securities
9
SG Americas Securities
New York
$119M 391,885 +78,603 +25%
AssetMark Inc
10
AssetMark Inc
California
$98.2M 323,705 +146,771 +83%
Citadel Advisors
11
Citadel Advisors
Florida
$84M 276,806 +45,381 +20%
Millennium Management
12
Millennium Management
New York
$82.4M 271,495 +123,621 +84%
Wells Fargo
13
Wells Fargo
California
$72.1M 237,567 +32,039 +16%
CB
14
Commerce Bank
Missouri
$68M 224,149 +5,170 +2%
Barclays
15
Barclays
United Kingdom
$65.2M 215,022 +212,462 +8,299%
LPL Financial
16
LPL Financial
California
$60M 191,718 -20,780 -10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$57M 187,884 -14,773 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$52.4M 172,759 +143,057 +482%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$51.2M 168,944 -3,577 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$41.8M 137,942 -17,373 -11%
QIM
21
Quantitative Investment Management
Virginia
$38.9M 128,300 +128,300 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$36.9M 121,627 -37,273 -23%
LCM
23
LionEye Capital Management
New York
$27.3M 90,000 +90,000 New
Jane Street
24
Jane Street
New York
$26.3M 86,556 +61,124 +240%
Canada Life
25
Canada Life
Manitoba, Canada
$26.2M 86,249 -2,705 -3%
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