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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.68B -$48.7M -465,270 -3%
Citigroup
2
Citigroup
New York
$382M +$247M +2,361,619 +159%
Morgan Stanley
3
Morgan Stanley
New York
$353M -$3.93M -37,524 -1%
Barclays
4
Barclays
United Kingdom
$315M +$315M +3,011,766 +1,908%
Goldman Sachs
5
Goldman Sachs
New York
$273M +$68.8M +657,081 +31%
UBS Group
6
UBS Group
Switzerland
$212M -$380M -3,626,524 -63%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$205M +$87.5M +835,645 +68%
JP Morgan Chase
8
JP Morgan Chase
New York
$178M +$71.2M +680,054 +61%
N
9
Natixis
France
$125M +$29.2K +279 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$69M -$5.48M -52,340 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$62.5M -$42.2M -402,687 -39%
Wells Fargo
12
Wells Fargo
California
$60.5M +$2.15M +20,554 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$57.4M -$1.29M -12,363 -2%
CB
14
Commerce Bank
Missouri
$49.6M -$5.16M -49,325 -9%
Two Sigma Investments
15
Two Sigma Investments
New York
$43M +$27M +258,155 +148%
Millennium Management
16
Millennium Management
New York
$38.9M +$8.88M +84,841 +28%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$38.1M -$28.7M -274,000 -42%
LPL Financial
18
LPL Financial
California
$37M -$1.64M -15,678 -4%
MM
19
Main Management
California
$30.6M -$5.18M -49,509 -14%
Jane Street
20
Jane Street
New York
$27.1M -$58.4K -558 -0.2%
CA
21
Commerzbank Aktiengesellschaft
Germany
$26.7M -$5.01M -47,894 -15%
PP
22
Paloma Partners
Connecticut
$25.2M +$25.1M +239,956 +1,760%
CAG
23
Crestwood Advisors Group
Massachusetts
$24.8M +$24.1K +230 +0.1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$19M -$16.4M -156,338 -45%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$17.9M -$1.02M -9,766 -5%