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HCRF

iShares Edge MSCI Multifactor Healthcare ETF
HCRF

Delisted

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

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10 hedge funds and large institutions have $6.55M invested in iShares Edge MSCI Multifactor Healthcare ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $6.36M → $6.55M (+$189K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

9% less funds holding

Funds holding: 11 → 10 (-1)

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$349K
2
LPL Financial
LPL Financial
California
+$171K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$97.6K
4
SG
StoneX Group
New York
+$60.5K
5
Citigroup
Citigroup
New York
+$9.73K

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$275K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$243K
3
Bank of America
Bank of America
North Carolina
-$128K

HCRF Hedge Fund Activity: Q2 2018 in Review

10 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Healthcare ETF (HCRF) for Q2 2018, worth a combined $6.55M — up 3% from $6.36M a quarter earlier.

Fund positioning in HCRF was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $349K. The largest seller was Brown Advisory, exiting entirely with an estimated $275K sold.

  • 10 institutional investors held iShares Edge MSCI Multifactor Healthcare ETF (HCRF) as of Q2 2018, down from 11 in Q1 2018.
  • Funds reported $6.55M of iShares Edge MSCI Multifactor Healthcare ETF stock for Q2 2018, up 3% quarter-over-quarter.
  • 2 funds opened new iShares Edge MSCI Multifactor Healthcare ETF positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest iShares Edge MSCI Multifactor Healthcare ETF buyer in Q2 2018 was Jane Street, an estimated $349K added.
  • The largest iShares Edge MSCI Multifactor Healthcare ETF seller in Q2 2018 was Brown Advisory, an estimated $275K sold.

Based on aggregated 13F filings for Q2 2018.