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iShares Biotechnology ETF

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 140

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

2% less capital invested

Capital invested by funds: $6.6B → $6.44B (-$165M)

1% less funds holding

Funds holding: 419414 (-5)

31% less funds holding in top 10

Funds holding in top 10: 4229 (-13)

41% less call options, than puts

Call options by funds: $866M | Put options by funds: $1.47B

Holders
414
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
11.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$946M +$179M +1,491,075 +19%
Morgan Stanley
2
Morgan Stanley
New York
$791M +$272M +2,268,657 +41%
Bank of America
3
Bank of America
North Carolina
$594M +$298M +2,483,139 +73%
Citigroup
4
Citigroup
New York
$568M +$88.5M +738,186 +15%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$452M -$22.3M -186,201 -4%
CS
6
Credit Suisse
Switzerland
$342M +$377M +3,145,281 +1,340%
JP Morgan Chase
7
JP Morgan Chase
New York
$335M -$102M -849,924 -20%
UBS Group
8
UBS Group
Switzerland
$313M +$75.7M +631,134 +26%
SG Americas Securities
9
SG Americas Securities
New York
$119M +$28.3M +235,809 +25%
AssetMark Inc
10
AssetMark Inc
California
$98.2M +$52.8M +440,313 +83%
Citadel Advisors
11
Citadel Advisors
Florida
$84M +$16.3M +136,143 +20%
Millennium Management
12
Millennium Management
New York
$82.4M +$44.5M +370,863 +84%
Wells Fargo
13
Wells Fargo
California
$72.1M +$11.5M +96,117 +16%
CB
14
Commerce Bank
Missouri
$68M +$1.86M +15,510 +2%
Barclays
15
Barclays
United Kingdom
$65.2M +$76.5M +637,386 +8,299%
LPL Financial
16
LPL Financial
California
$60M -$7.48M -62,340 -10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$57M -$5.32M -44,319 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$52.4M +$51.5M +429,171 +482%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$51.2M -$1.29M -10,731 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$41.8M -$6.25M -52,119 -11%
QIM
21
Quantitative Investment Management
Virginia
$38.9M +$46.2M +384,900 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$36.9M -$13.4M -111,819 -23%
LCM
23
LionEye Capital Management
New York
$27.3M +$32.4M +270,000 New
Jane Street
24
Jane Street
New York
$26.3M +$22M +183,372 +240%
Canada Life
25
Canada Life
Manitoba, Canada
$26.2M -$973K -8,115 -3%