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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
51
$10.9M
52
$10.7M
53
$10.4M
54
$10.2M
55
$10M
56
$9.81M
57
$9.8M
58
$9.68M
59
$9.05M
60
$9.01M
61
$8.82M
62
$8.66M
63
$8.57M
64
$8.53M
65
$8.41M
66
$8.35M
67
$8.35M
68
$8.18M
69
$8.17M
70
$7.94M
71
$7.94M
72
$7.89M
73
$7.85M
74
$7.81M
75
$7.68M