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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
376
$628K
377
$624K
378
$623K
379
$622K
380
$620K
381
$620K
382
$619K
383
$618K
384
$613K
385
$613K
386
$611K
387
$607K
388
$607K
389
$596K
390
$592K
391
$588K
392
$587K
393
$587K
394
$585K
395
$583K
396
$574K
397
$569K
398
$562K
399
$561K
400
$559K