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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
101
$4.31M
102
$4.23M
103
$4.19M
104
$4.15M
105
$4.04M
106
$4M
107
$3.99M
108
$3.97M
109
$3.95M
110
$3.91M
111
$3.87M
112
$3.86M
113
$3.79M
114
$3.69M
115
$3.66M
116
$3.63M
117
$3.62M
118
$3.45M
119
$3.44M
120
$3.34M
121
$3.23M
122
$3.19M
123
$3.11M
124
$3.11M
125
$3.11M