iShares US Healthcare ETF
IYH
241 hedge funds and large institutions have $851M invested in iShares US Healthcare ETF in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 83 reducing their positions, and 23 closing their positions.
156% more call options, than puts
Call options by funds: $6.43M | Put options by funds: $2.51M
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
10% more funds holding
Funds holding: 220 → 241 (+21)
1.2% less ownership
Funds ownership: 217.58% → 216.37% (-1.2%)
6% less capital invested
Capital invested by funds: $908M → $851M (-$56.4M)
37% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 83
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$13.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.52M |
| 4 |
Jane Street
New York
|
+$5M |
| 5 |
SG Americas Securities
New York
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$34.9M |
| 2 |
BlackRock
New York
|
-$22M |
| 3 |
Morgan Stanley
New York
|
-$15.9M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$9.47M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.11M |
IYH Hedge Fund Activity: Q4 2017 in Review
241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2017, worth a combined $851M — down 6.2% from $908M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IYH positions and 23 closed out — a net gain of 21 holders — while 52 added to existing stakes and 83 trimmed.
The largest buyer was Grimes & Company, adding an estimated $13.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $34.9M.
- 241 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2017, up from 220 in Q3 2017.
- Funds reported $851M of iShares US Healthcare ETF stock for Q4 2017, down 6.2% quarter-over-quarter.
- 44 funds opened new iShares US Healthcare ETF positions in Q4 2017 and 23 closed out, a net change of +21 holders.
- The largest iShares US Healthcare ETF buyer in Q4 2017 was Grimes & Company, an estimated $13.4M added.
- The largest iShares US Healthcare ETF seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2017.