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iShares Biotechnology ETF

829 hedge funds and large institutions have $4.71B invested in iShares Biotechnology ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 334 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

51% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 334

74% less call options, than puts

Call options by funds: $208M | Put options by funds: $806M

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208M
Puts
$806M
Net Calls
Net Calls Change

Top Sellers

1 -$189M
2 -$31.3M
3 -$26.7M
4
E
Ergoteles
New York
-$25.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$210K
602
$210K
603
$207K
604
$206K
605
$205K
606
$204K
607
$202K
608
$201K
609
$198K
610
$197K
611
$196K
612
$193K
613
$190K
614
$188K
615
$183K
616
$177K
617
$177K
618
$168K
619
$168K
620
$165K
621
$163K
622
$159K
623
$154K
624
$151K
625
$147K