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iShares Biotechnology ETF

827 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
827
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 -$181M
2 -$31.3M
3 -$25.7M
4
E
Ergoteles
New York
-$24.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.55M
52
$8.33M
53
$8.29M
54
$8.2M
55
$8.08M
56
$8.03M
57
$7.86M
58
$7.79M
59
$7.78M
60
$7.71M
61
$7.65M
62
$7.59M
63
$7.47M
64
$7.09M
65
$7M
66
$6.91M
67
$6.77M
68
$6.77M
69
$6.55M
70
$6.43M
71
$6.3M
72
$6.24M
73
$6.2M
74
$6.17M
75
$6.17M