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iShares Biotechnology ETF

955 hedge funds and large institutions have $6.94B invested in iShares Biotechnology ETF in 2025 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 275 increasing their positions, 219 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 44

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

50% more capital invested

Capital invested by funds: $4.63B → $6.94B (+$2.31B)

26% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 219

19% more funds holding

Funds holding: 803955 (+152)

2.91% more ownership

Funds ownership: 80.08%82.98% (+2.9%)

1% less call options, than puts

Call options by funds: $257M | Put options by funds: $260M

Holders
955
Holders Change
+152
Holders Change %
+18.93%
% of All Funds
11.62%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.15%
New
215
Increased
275
Reduced
219
Closed
44
Calls
$257M
Puts
$260M
Net Calls
-$3.01M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
626
Argent Trust Co
Tennessee
$272K -$3.41K -21 -1%
FPL
627
Fortress Private Ledger
North Carolina
$270K +$260K +1,598 New
OPW
628
Oxler Private Wealth
New York
$269K +$162 +1 +0.1%
SSCA
629
South Shore Capital Advisors
Massachusetts
$267K +$257K +1,580 New
CCM
630
Coldstream Capital Management
Washington
$263K +$254K +1,561 New
UB
631
UMB Bank
Missouri
$263K
VW
632
Vance Wealth
California
$262K
BCI
633
Brinker Capital Investments
Pennsylvania
$262K +$22.6K +139 +10%
AA
634
Apriem Advisors
California
$261K
JFG
635
Juno Financial Group
Virginia
$259K +$249K +1,536 New
MCC
636
Money Concepts Capital
Florida
$259K +$3.41K +21 +1%
RIA
637
Regal Investment Advisors
Michigan
$259K +$249K +1,533 New
DWT
638
Dorsey & Whitney Trust
South Dakota
$258K
SAM
639
Secure Asset Management
Michigan
$258K +$248K +1,529 New
TGAM
640
TBH Global Asset Management
Tennessee
$257K +$247K +1,523 New
PIM
641
Penobscot Investment Management
Massachusetts
$257K
AWM
642
AE Wealth Management
Kansas
$256K +$19.2K +118 +8%
RWM
643
Redstone Wealth Management
Oklahoma
$256K +$246K +1,515 New
IA
644
IFC Advisors
California
$255K
LOWM
645
Laurel Oak Wealth Management
New Jersey
$254K +$244K +1,504 New
AF
646
AtlasMark Financial
Texas
$253K
BAM
647
Broyhill Asset Management
North Carolina
$253K
VCM
648
Vision Capital Management
Oregon
$253K
SI
649
Sava Infond
Slovenia
$253K +$244K +1,500 New
GM
650
GeoWealth Management
Illinois
$253K +$243K +1,498 New