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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
101
$5.76M
102
$5.65M
103
$5.64M
104
$5.64M
105
$5.61M
106
$5.56M
107
$5.51M
108
$5.51M
109
$5.24M
110
$5.24M
111
$5.21M
112
$5.17M
113
$5.16M
114
$5.15M
115
$5.1M
116
$4.94M
117
$4.94M
118
$4.93M
119
$4.75M
120
$4.75M
121
$4.73M
122
$4.68M
123
$4.66M
124
$4.57M
125
$4.49M