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iShares Biotechnology ETF

631 hedge funds and large institutions have $6.3B invested in iShares Biotechnology ETF in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 209 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.29% less ownership

Funds ownership: 67.92%64.63% (-3.3%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

42% less call options, than puts

Call options by funds: $379M | Put options by funds: $654M

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379M
Puts
$654M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$42.6M
3 +$27.5M
4
CS
Credit Suisse
Switzerland
+$25.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$23.9M

Top Sellers

1 -$225M
2 -$181M
3 -$105M
4
N
Natixis
France
-$60.9M
5
Bank of America
Bank of America
North Carolina
-$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$60K
552
$59K
553
$58K
554
$57K
555
$55.7K
556
$54K
557
$50K
558
$47K
559
$46K
560
$46K
561
$46K
562
$45K
563
$45K
564
$43K
565
$43K
566
$43K
567
$40K
568
$38K
569
$37K
570
$37K
571
$37K
572
$37K
573
$35K
574
$34K
575
$34K