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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
76
$6.02M
77
$5.83M
78
$5.83M
79
$5.75M
80
$5.65M
81
$5.65M
82
$5.59M
83
$5.54M
84
$5.51M
85
$5.42M
86
$5.32M
87
$5.31M
88
$5.27M
89
$5.04M
90
$5M
91
$5M
92
$4.99M
93
$4.85M
94
$4.83M
95
$4.77M
96
$4.77M
97
$4.76M
98
$4.66M
99
$4.58M
100
$4.54M