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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
701
$21K
702
$21K
703
$20.6K
704
$20K
705
$20K
706
$19K
707
$18K
708
$17K
709
$17K
710
$16K
711
$16K
712
$16K
713
$16K
714
$15K
715
$15K
716
$15K
717
$14.4K
718
$14K
719
$14K
720
$14K
721
$14K
722
$14K
723
$14K
724
$14K
725
$14K