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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
$990M +$47.4M +336,854 +5%
Morgan Stanley
2
Morgan Stanley
New York
$460M +$44.4M +316,150 +10%
Jane Street
3
Jane Street
New York
$258M +$73M +518,931 +36%
Citigroup
4
Citigroup
New York
$245M -$17.3M -122,732 -6%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$181M -$143M -1,014,457 -43%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$159M -$37.4M -266,253 -18%
UBS Group
7
UBS Group
Switzerland
$146M +$31.4M +223,227 +25%
Goldman Sachs
8
Goldman Sachs
New York
$113M -$71.8M -510,539 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$19.3M +137,000 +21%
Wells Fargo
10
Wells Fargo
California
$89.9M -$14.6M -103,550 -13%
Barclays
11
Barclays
United Kingdom
$89.7M +$45.2M +321,632 +90%
CB
12
Commerce Bank
Missouri
$82.8M -$16.5M -117,035 -16%
MMEA
13
Main Management ETF Advisors
California
$80.9M +$2.64M +18,810 +3%
LPL Financial
14
LPL Financial
California
$55.5M -$27.1M -192,858 -31%
Raymond James Financial
15
Raymond James Financial
Florida
$55M +$58.5M +416,081 New
BlackRock
16
BlackRock
New York
$52.6M +$279K +1,987 +0.5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$45.8M -$1.61M -11,448 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$41.6M -$36.1M -256,444 -45%
BCM
19
Bronte Capital Management
Australia
$41M -$1.18M -8,369 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$31M -$6.97M -49,600 -17%
Millennium Management
21
Millennium Management
New York
$25.4M +$13.2M +93,552 +95%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$23M -$958K -6,818 -4%
GF
23
Gray Foundation
New York
$21.8M +$4.66M +33,179 +25%
Ameriprise
24
Ameriprise
Minnesota
$20.1M -$1.39M -9,864 -6%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$18.8M -$695K -4,943 -3%