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iShares US Healthcare Providers ETF

158 hedge funds and large institutions have $382M invested in iShares US Healthcare Providers ETF in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

53.24% less ownership

Funds ownership: 268.39%215.15% (-53%)

69% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $5.18M

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$2.73M
2 +$2.04M
3 +$1.89M
4
AAS
Avantax Advisory Services
Texas
+$1.58M
5
LPL Financial
LPL Financial
California
+$1.29M

Top Sellers

1 -$97.2M
2 -$38M
3 -$15.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.5M
2
$36.4M
3
$27.3M
4
$21.4M
5
$21M
6
$20.1M
7
$19.1M
8
$14M
9
$13.9M
10
$13M
11
$10.1M
12
$9.04M
13
$8.32M
14
$6.96M
15
$6.8M
16
$6.29M
17
$3.99M
18
$3.79M
19
$3.74M
20
$2.9M
21
$2.77M
22
$2.76M
23
$2.73M
24
$2.67M
25
$2.65M