We are live on ! Find out more
HCRF

iShares Edge MSCI Multifactor Healthcare ETF

Delisted

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

6 hedge funds and large institutions have $12.2M invested in iShares Edge MSCI Multifactor Healthcare ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more capital invested

Capital invested by funds: $1.61M → $12.2M (+$10.6M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding

Funds holding: 46 (+2)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.7M +$10.6M +353,747 New
VF
2
Virtu Financial
New York
$1.05M +$1.05M +34,831 New
LPL Financial
3
LPL Financial
California
$372K +$22.5K +750 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30K
UBS Group
5
UBS Group
Switzerland
$15K +$15K +501 New
AG
6
Advisor Group
Arizona
$3K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$1.23M -41,178 Closed

HCRF Hedge Fund Activity: Q3 2017 in Review

6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Healthcare ETF (HCRF) for Q3 2017, worth a combined $12.2M — up 655% from $1.61M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HCRF positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $10.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.23M sold.

  • 6 institutional investors held iShares Edge MSCI Multifactor Healthcare ETF (HCRF) as of Q3 2017, up from 4 in Q2 2017.
  • Funds reported $12.2M of iShares Edge MSCI Multifactor Healthcare ETF stock for Q3 2017, up 655% quarter-over-quarter.
  • 3 funds opened new iShares Edge MSCI Multifactor Healthcare ETF positions in Q3 2017 and 1 closed out, a net change of +2 holders.
  • The largest iShares Edge MSCI Multifactor Healthcare ETF buyer in Q3 2017 was Bank of America, an estimated $10.6M added.
  • The largest iShares Edge MSCI Multifactor Healthcare ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2017.