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iShares Biotechnology ETF

764 hedge funds and large institutions have $7.8B invested in iShares Biotechnology ETF in 2020 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 258 increasing their positions, 198 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% more funds holding

Funds holding: 667764 (+97)

4.19% more ownership

Funds ownership: 79.69%83.88% (+4.2%)

16% less call options, than puts

Call options by funds: $615M | Put options by funds: $736M

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$615M
Puts
$736M
Net Calls
Net Calls Change

Top Sellers

1 -$169M
2 -$120M
3 -$63.1M
4
Morgan Stanley
Morgan Stanley
New York
-$47.8M
5
Millennium Management
Millennium Management
New York
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$43K
677
$41K
678
$41K
679
$40K
680
$38K
681
$35K
682
$34K
683
$33K
684
$31K
685
$30K
686
$29K
687
$29K
688
$27K
689
$27K
690
$27K
691
$27K
692
$27K
693
$25K
694
$25K
695
$24.6K
696
$24K
697
$23K
698
$22K
699
$21K
700
$21K