iShares Edge MSCI Multifactor Healthcare ETF
HCRF
HCRF was delisted on the 15th of August, 2018.
11 hedge funds and large institutions have $6.36M invested in iShares Edge MSCI Multifactor Healthcare ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
55% less capital invested
Capital invested by funds: $14.2M → $6.36M (-$7.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$487K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$288K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$255K |
| 4 |
SG
StoneX Group
New York
|
+$241K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.57M |
| 2 |
VF
Virtu Financial
New York
|
-$726K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.4K |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.8M | -$8.57M | -261,849 | -68% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$487K | +14,868 | +75% |
|
3
LPL Financial
San Diego,
California
| $437K | +$24.9K | +760 | +6% |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $275K | +$288K | +8,792 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $243K | +$255K | +7,789 | New |
|
|
SG
6
StoneX Group
New York
| $230K | +$241K | +7,355 | New |
|
|
CWM
7
Cornerstone Wealth Management
St. Peters,
Missouri
| $202K | -$16.4K | -500 | -7% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | +$60.6K | +1,850 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$726K | -22,951 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$39.4K | -1,204 | -99% |
|
HCRF Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Healthcare ETF (HCRF) for Q1 2018, worth a combined $6.36M — down 55% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HCRF positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $487K. The largest seller was Bank of America, cutting an estimated $8.57M.
- 11 institutional investors held iShares Edge MSCI Multifactor Healthcare ETF (HCRF) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $6.36M of iShares Edge MSCI Multifactor Healthcare ETF stock for Q1 2018, down 55% quarter-over-quarter.
- 4 funds opened new iShares Edge MSCI Multifactor Healthcare ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest iShares Edge MSCI Multifactor Healthcare ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $487K added.
- The largest iShares Edge MSCI Multifactor Healthcare ETF seller in Q1 2018 was Bank of America, an estimated $8.57M sold.
Based on aggregated 13F filings for Q1 2018.