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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
76
$7.71M
77
$7.68M
78
$7.63M
79
$7.5M
80
$7.29M
81
$7.28M
82
$7.21M
83
$7.03M
84
$7M
85
$6.94M
86
$6.87M
87
$6.74M
88
$6.73M
89
$6.73M
90
$6.67M
91
$6.66M
92
$6.56M
93
$6.46M
94
$6.44M
95
$6.42M
96
$6.39M
97
$6.13M
98
$6.08M
99
$5.99M
100
$5.79M