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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
$1.81B -$207M -1,855,023 -11%
Morgan Stanley
2
Morgan Stanley
New York
$635M +$192M +1,721,446 +49%
Citigroup
3
Citigroup
New York
$630M +$154M +1,380,564 +36%
Goldman Sachs
4
Goldman Sachs
New York
$538M +$192M +1,719,995 +63%
Barclays
5
Barclays
United Kingdom
$376M -$5.68M -50,876 -2%
UBS Group
6
UBS Group
Switzerland
$253M -$3.83M -34,370 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239M +$221M +1,980,000 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$78.3M -$157M -1,408,212 -68%
Two Sigma Investments
9
Two Sigma Investments
New York
$77.2M +$23.3M +208,756 +48%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$75.9M -$7.12M -63,845 -9%
Wells Fargo
11
Wells Fargo
California
$70.5M -$2.53M -22,711 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$67.9M -$1.56M -13,940 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$51.5M +$4.93M +44,200 +12%
LPL Financial
14
LPL Financial
California
$45.3M +$398K +3,566 +1%
PP
15
Paloma Partners
Connecticut
$38.9M +$7.68M +68,831 +27%
TEE
16
Tibra Equities Europe
United Kingdom
$35.1M +$22.3M +199,746 +219%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M +$32.1M +288,000 New
Millennium Management
18
Millennium Management
New York
$34.2M -$11.9M -106,963 -27%
CB
19
Commerce Bank
Missouri
$29.3M -$28.5M -255,502 -51%
CAG
20
Crestwood Advisors Group
Massachusetts
$27.3M -$2.57M -23,063 -9%
SMM
21
Stadion Money Management
Georgia
$27.1M +$25.1M +224,885 New
JCM
22
Janney Capital Management
Pennsylvania
$23.1M +$21.4M +191,503 New
JMPWA
23
JP Morgan Private Wealth Advisors
California
$22.8M +$1M +8,999 +5%
Canada Life
24
Canada Life
Manitoba, Canada
$20.9M -$137K -1,228 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.9M -$180M -1,615,038 -90%