iShares Edge MSCI Multifactor Healthcare ETF
HCRF
HCRF was delisted on the 15th of August, 2018.
11 hedge funds and large institutions have $13.1M invested in iShares Edge MSCI Multifactor Healthcare ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
107% more capital invested
Capital invested by funds: $6.36M → $13.1M (+$6.79M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$6.81M |
| 2 |
Jane Street
New York
|
+$349K |
| 3 |
LPL Financial
San Diego,
California
|
+$171K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.6K |
| 5 |
SG
StoneX Group
New York
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$275K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$243K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Cornerstone Wealth Management
St. Peters,
Missouri
| $6.6M | +$6.81M | +209,972 | +3,183% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.9M | -$128K | -3,931 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | +$97.6K | +3,007 | +9% |
|
|
4
LPL Financial
San Diego,
California
| $637K | +$171K | +5,270 | +38% |
|
|
5
Jane Street
New York
| $356K | +$349K | +10,760 | New |
|
|
SG
6
StoneX Group
New York
| $305K | +$60.5K | +1,865 | +25% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | – | – | – |
|
9
Citigroup
New York
| $10K | +$9.73K | +300 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.08K | +64 | +640% |
|
|
12
Brown Advisory
Baltimore,
Maryland
| – | -$275K | -8,792 | Closed |
|
|
13
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$243K | -7,789 | Closed |
|
HCRF Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Healthcare ETF (HCRF) for Q2 2018, worth a combined $13.1M — up 107% from $6.36M a quarter earlier.
Fund positioning in HCRF was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Cornerstone Wealth Management, adding an estimated $6.81M. The largest seller was Brown Advisory, exiting entirely with an estimated $275K sold.
- 11 institutional investors held iShares Edge MSCI Multifactor Healthcare ETF (HCRF) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $13.1M of iShares Edge MSCI Multifactor Healthcare ETF stock for Q2 2018, up 107% 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 Cornerstone Wealth Management, an estimated $6.81M 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.