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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
$1.05B -$108M -792,218 -9%
Goldman Sachs
2
Goldman Sachs
New York
$441M +$141M +1,033,916 +47%
Morgan Stanley
3
Morgan Stanley
New York
$371M -$333M -2,438,542 -47%
Citigroup
4
Citigroup
New York
$355M +$51.2M +375,201 +17%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$282M +$57.3M +419,903 +26%
JP Morgan Chase
6
JP Morgan Chase
New York
$221M -$57.2M -418,820 -21%
UBS Group
7
UBS Group
Switzerland
$197M +$16.2M +118,886 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$181M +$21.5M +157,418 +14%
CB
9
Commerce Bank
Missouri
$99.1M +$217K +1,588 +0.2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$92.9M +$92.2M +675,319 +33,565%
Wells Fargo
11
Wells Fargo
California
$89.8M -$1.37M -10,014 -2%
LPL Financial
12
LPL Financial
California
$85M +$20.5M +149,818 +32%
MMEA
13
Main Management ETF Advisors
California
$77.4M +$2.57M +18,810 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.5M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$52.8M -$448K -3,278 -0.8%
Millennium Management
16
Millennium Management
New York
$48.6M +$25.9M +189,775 +115%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$44.3M +$40.5M +296,400 +1,114%
Two Sigma Investments
18
Two Sigma Investments
New York
$42.2M +$42M +307,207 New
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$39.3M -$401K -2,937 -1%
BCM
20
Bronte Capital Management
Australia
$38.9M +$258K +1,892 +0.7%
JHU
21
Johns Hopkins University
Maryland
$31.5M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$27.3M +$1.37M +10,033 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$25.1M +$18.4M +134,825 +282%
RJA
24
Raymond James & Associates
Florida
$25M +$1.24M +9,073 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$23.9M +$2.8M +20,533 +13%