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HCRF

iShares Edge MSCI Multifactor Healthcare ETF

Delisted

HCRF was delisted on the 15th of August, 2018.

2 hedge funds and large institutions have $2.15M invested in iShares Edge MSCI Multifactor Healthcare ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

12% less capital invested

Capital invested by funds: $2.45M → $2.15M (-$297K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$204K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.95M -$365K -14,359 -16%
LPL Financial
2
LPL Financial
California
$204K +$204K +8,050 New

HCRF Hedge Fund Activity: Q4 2016 in Review

2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Healthcare ETF (HCRF) for Q4 2016, worth a combined $2.15M — down 12% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HCRF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $204K. The largest seller was Susquehanna International Group, cutting an estimated $365K.

  • 2 institutional investors held iShares Edge MSCI Multifactor Healthcare ETF (HCRF) as of Q4 2016, up from 1 in Q3 2016.
  • Funds reported $2.15M of iShares Edge MSCI Multifactor Healthcare ETF stock for Q4 2016, down 12% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Multifactor Healthcare ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest iShares Edge MSCI Multifactor Healthcare ETF buyer in Q4 2016 was LPL Financial, an estimated $204K added.
  • The largest iShares Edge MSCI Multifactor Healthcare ETF seller in Q4 2016 was Susquehanna International Group, an estimated $365K sold.

Based on aggregated 13F filings for Q4 2016.