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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
526
$301K
527
$301K
528
$301K
529
$299K
530
$298K
531
$298K
532
$296K
533
$295K
534
$290K
535
$290K
536
$290K
537
$288K
538
$285K
539
$284K
540
$284K
541
$283K
542
$283K
543
$280K
544
$279K
545
$276K
546
$276K
547
$273K
548
$273K
549
$272K
550
$272K