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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
$2B -$200M -1,300,625 -10%
Morgan Stanley
2
Morgan Stanley
New York
$552M -$415M -2,696,319 -44%
UBS Group
3
UBS Group
Switzerland
$378M +$13.5M +87,588 +4%
Goldman Sachs
4
Goldman Sachs
New York
$324M -$197M -1,276,873 -39%
Citigroup
5
Citigroup
New York
$297M -$57M -369,742 -17%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$295M +$37.2M +241,516 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$272M -$154M -998,000 -38%
JP Morgan Chase
8
JP Morgan Chase
New York
$234M -$98M -636,315 -31%
Barclays
9
Barclays
United Kingdom
$228M +$28.3M +183,946 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$169M -$25.5M -165,836 -14%
Wells Fargo
11
Wells Fargo
California
$114M +$638K +4,143 +0.6%
E
12
Ergoteles
New York
$99.3M +$77.5M +502,916 +484%
CB
13
Commerce Bank
Missouri
$94.3M +$1.42M +9,212 +2%
Millennium Management
14
Millennium Management
New York
$86M +$41.8M +271,368 +107%
LPL Financial
15
LPL Financial
California
$84.9M -$3.64M -23,607 -4%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$82.2M +$77M +500,000 +23,052%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$79.8M +$59K +383 +0.1%
Two Sigma Investments
18
Two Sigma Investments
New York
$68.9M +$3.4M +22,100 +6%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$63.5M
TIM
20
Total Investment Management
Arizona
$54.1M +$50.9M +330,522 New
Twin Tree Management
21
Twin Tree Management
Texas
$52.3M +$49.2M +319,511 New
Osaic Holdings
22
Osaic Holdings
Arizona
$38.8M -$5.99M -38,873 -14%
AI
23
Atom Investors
Texas
$38.1M +$27.2M +176,449 +313%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$37.2M +$4.34M +28,187 +14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$36.5M +$23.4M +151,953 +214%