iShares Global Healthcare ETF
257 hedge funds and large institutions have $2.8B invested in iShares Global Healthcare ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
46% less capital invested
Capital invested by funds: $5.18B → $2.8B (-$2.38B)
53% less call options, than puts
Call options by funds: $200K | Put options by funds: $425K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
257
Holding in Top 10
2
Calls
$200K
Puts
$425K
Top Buyers
| 1 | +$115M | |
| 2 | +$11.3M | |
| 3 | +$9.41M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.22M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$3.77M |
Top Sellers
| 1 | -$135M | |
| 2 | -$27.9M | |
| 3 | -$24M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$13.8M |