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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
126
$4.37M
127
$4.37M
128
$4.36M
129
$4.33M
130
$4.25M
131
$4.14M
132
$4.14M
133
$4.1M
134
$4.08M
135
$4.07M
136
$4.03M
137
$4M
138
$3.9M
139
$3.86M
140
$3.86M
141
$3.84M
142
$3.73M
143
$3.57M
144
$3.56M
145
$3.5M
146
$3.47M
147
$3.46M
148
$3.38M
149
$3.33M
150
$3.33M