iShares US Healthcare ETF
329 hedge funds and large institutions have $1,000M invested in iShares US Healthcare ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 25 closing their positions.
116% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.29M
108% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 25
55% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 69
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
26% more capital invested
Capital invested by funds: $793M → $1,000M (+$207M)
12.53% more ownership
Funds ownership: 199.37% → 211.91% (+13%)
8% more funds holding
Funds holding: 304 → 329 (+25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.3M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$11.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.04M |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$37.8M |
| 2 |
HF
HRT Financial
New York
|
-$4.6M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.44M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.9M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.76M |
IYH Hedge Fund Activity: Q2 2020 in Review
329 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q2 2020, worth a combined $1,000M — up 26% from $793M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IYH positions and 25 closed out — a net gain of 27 holders — while 107 added to existing stakes and 69 trimmed.
The largest buyer was Bank of America, adding an estimated $18.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $37.8M.
- 329 institutional investors held iShares US Healthcare ETF (IYH) as of Q2 2020, up from 304 in Q1 2020.
- Funds reported $1,000M of iShares US Healthcare ETF stock for Q2 2020, up 26% quarter-over-quarter.
- 52 funds opened new iShares US Healthcare ETF positions in Q2 2020 and 25 closed out, a net change of +27 holders.
- The largest iShares US Healthcare ETF buyer in Q2 2020 was Bank of America, an estimated $18.3M added.
- The largest iShares US Healthcare ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2020.