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iShares Biotechnology ETF

871 hedge funds and large institutions have $4.59B invested in iShares Biotechnology ETF in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 208 increasing their positions, 322 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $5.16B → $4.59B (-$565M)

35% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 322

49% less call options, than puts

Call options by funds: $424M | Put options by funds: $829M

Holders
871
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$424M
Puts
$829M
Net Calls
Net Calls Change

Top Buyers

1 +$73M
2 +$47.4M
3 +$45.2M
4
Morgan Stanley
Morgan Stanley
New York
+$44.4M
5
UBS Group
UBS Group
Switzerland
+$31.4M

Top Sellers

1 -$143M
2 -$71.8M
3 -$37.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$36.1M
5
LPL Financial
LPL Financial
California
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$476K
402
$476K
403
$476K
404
$473K
405
$469K
406
$469K
407
$467K
408
$466K
409
$464K
410
$461K
411
$454K
412
$453K
413
$451K
414
$447K
415
$446K
416
$444K
417
$442K
418
$439K
419
$437K
420
$433K
421
$433K
422
$433K
423
$432K
424
$430K
425
$429K