iShares Global Healthcare ETF
134 hedge funds and large institutions have $514M invested in iShares Global Healthcare ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $593M → $514M (-$79.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
134
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$14.8M | |
| 2 | +$13.4M | |
| 3 | +$10.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.03M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.64M |
Top Sellers
| 1 | -$136M | |
| 2 | -$7.33M | |
| 3 | -$6.23M | |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.57M |
| 5 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$970K |