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iShares Biotechnology ETF

860 hedge funds and large institutions have $5.31B invested in iShares Biotechnology ETF in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 337 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

18% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 95

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

44% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 337

Holders
860
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300M
Puts
$354M
Net Calls
Net Calls Change

Top Buyers

1 +$197M
2 +$156M
3 +$139M
4
Citigroup
Citigroup
New York
+$39.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.5M

Top Sellers

1 -$152M
2 -$98.3M
3 -$72.5M
4
E
Ergoteles
New York
-$59.5M
5
JHU
Johns Hopkins University
Maryland
-$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.62M
77
$6.6M
78
$6.2M
79
$6.16M
80
$6.03M
81
$5.96M
82
$5.91M
83
$5.88M
84
$5.88M
85
$5.85M
86
$5.85M
87
$5.73M
88
$5.6M
89
$5.5M
90
$5.45M
91
$5.32M
92
$5.26M
93
$5.19M
94
$5.18M
95
$5.17M
96
$5.13M
97
$4.88M
98
$4.76M
99
$4.69M
100
$4.61M