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iShares Biotechnology ETF

862 hedge funds and large institutions have $5.31B invested in iShares Biotechnology ETF in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 190 increasing their positions, 337 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

17% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 95

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

44% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 337

Holders
862
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300M
Puts
$354M
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$158M
3 +$140M
4
Citigroup
Citigroup
New York
+$40.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.8M

Top Sellers

1 -$152M
2 -$99.6M
3 -$73.4M
4
E
Ergoteles
New York
-$60.3M
5
JHU
Johns Hopkins University
Maryland
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$691K
352
$690K
353
$690K
354
$683K
355
$681K
356
$678K
357
$675K
358
$669K
359
$668K
360
$666K
361
$665K
362
$663K
363
$661K
364
$656K
365
$654K
366
$650K
367
$649K
368
$647K
369
$645K
370
$644K
371
$636K
372
$630K
373
$630K
374
$629K
375
$629K