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iShares Biotechnology ETF
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Overview Fund Activity

649 hedge funds and large institutions have $4.6B invested in iShares Biotechnology ETF in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 253 reducing their positions, and 83 closing their positions.

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
14.48%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
112
Increased
154
Reduced
253
Closed
83
Calls
$321M
Puts
$610M
Net Calls
-$289M
Net Calls Change
-$13.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$46.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$40.7M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$40.3M
5
PP
5
Paloma Partners
Connecticut
$18M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$48.7M
2
Citigroup
2
Citigroup
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$1.26B
4
DFO
4
Duquesne Family Office
New York
$33.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.26B 13,100,958 -968,255 -7%
Morgan Stanley
2
Morgan Stanley
New York
$406M 4,205,834 +179,724 +4%
UBS Group
3
UBS Group
Switzerland
$311M 3,226,287 -382,189 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$162M 1,683,314 -200,295 -11%
Goldman Sachs
5
Goldman Sachs
New York
$146M 1,518,883 -602,613 -28%
Citigroup
6
Citigroup
New York
$118M 1,219,476 -1,319,247 -52%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$108M 1,117,608 +609,822 +120%
Wells Fargo
8
Wells Fargo
California
$84.6M 877,411 +108,432 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$74.3M 770,904 -773 -0.1%
N
10
Natixis
France
$72.5M 752,125 +1,573 +0.2%
CI
11
Clal Insurance
Israel
$71.2M 738,534 – –
CB
12
Commerce Bank
Missouri
$67.5M 700,339 -529 -0.1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$66.7M 691,551 -45,628 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$59.7M 619,162 -51,149 -8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$48.7M 505,027 -1,430,463 -74%
Millennium Management
16
Millennium Management
New York
$46.9M 486,660 +425,453 +695%
LPL Financial
17
LPL Financial
California
$45M 466,190 -20,621 -4%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$40.7M 422,400 +422,400 New
LMIM
19
Lockheed Martin Investment Management
Maryland
$40.3M 417,400 +265,000 +174%
MM
20
Main Management
California
$38.5M 398,987 +49,514 +14%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$34.4M 356,482 +62,272 +21%
DFO
22
Duquesne Family Office
New York
$33.8M 350,300 -682,600 -66%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$31M 321,636 -54,472 -14%
CA
24
Commerzbank Aktiengesellschaft
Germany
$27.6M 286,717 -363,390 -56%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$25.3M 262,238 +19,920 +8%
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