iShares Edge MSCI Multifactor Healthcare ETF
HCRF
HCRF was delisted on the 15th of August, 2018.
8 hedge funds and large institutions have $14.2M invested in iShares Edge MSCI Multifactor Healthcare ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
17% more capital invested
Capital invested by funds: $12.2M → $14.2M (+$2.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$935K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$619K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$222K |
| 4 |
LPL Financial
San Diego,
California
|
+$28.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $12.1M | +$935K | +29,859 | +8% |
|
|
VF
2
Virtu Financial
New York
| $726K | -$372K | -11,880 | -34% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $625K | +$619K | +19,779 | New |
|
|
4
LPL Financial
San Diego,
California
| $418K | +$28.8K | +920 | +7% |
|
|
CWM
5
Cornerstone Wealth Management
St. Peters,
Missouri
| $232K | +$222K | +7,096 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $38K | +$22.3K | +713 | +142% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
HCRF Hedge Fund Activity: Q4 2017 in Review
8 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Healthcare ETF (HCRF) for Q4 2017, worth a combined $14.2M — up 17% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HCRF positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $935K. The largest seller was Virtu Financial, cutting an estimated $372K.
- 8 institutional investors held iShares Edge MSCI Multifactor Healthcare ETF (HCRF) as of Q4 2017, up from 6 in Q3 2017.
- Funds reported $14.2M of iShares Edge MSCI Multifactor Healthcare ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 2 funds opened new iShares Edge MSCI Multifactor Healthcare ETF positions in Q4 2017 and 0 closed out, a net change of +2 holders.
- The largest iShares Edge MSCI Multifactor Healthcare ETF buyer in Q4 2017 was Bank of America, an estimated $935K added.
- The largest iShares Edge MSCI Multifactor Healthcare ETF seller in Q4 2017 was Virtu Financial, an estimated $372K sold.
Based on aggregated 13F filings for Q4 2017.