iShares US Healthcare ETF
324 hedge funds and large institutions have $930M invested in iShares US Healthcare ETF in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 25 closing their positions.
705% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $561K
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
200% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 25
17% more funds holding
Funds holding: 278 → 324 (+46)
12% more capital invested
Capital invested by funds: $832M → $930M (+$97.8M)
1.96% more ownership
Funds ownership: 207.8% → 209.76% (+2%)
21% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.68M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
+$6.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.83M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.85M |
| 5 |
Jane Street
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$83.2M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$7.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.85M |
| 5 |
JP Morgan Chase
New York
|
-$2.68M |
IYH Hedge Fund Activity: Q4 2019 in Review
324 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2019, worth a combined $930M — up 12% from $832M a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new IYH positions and 25 closed out — a net gain of 50 holders — while 69 added to existing stakes and 87 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.68M. The largest seller was BlackRock, cutting an estimated $83.2M.
- 324 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2019, up from 278 in Q3 2019.
- Funds reported $930M of iShares US Healthcare ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 75 funds opened new iShares US Healthcare ETF positions in Q4 2019 and 25 closed out, a net change of +50 holders.
- The largest iShares US Healthcare ETF buyer in Q4 2019 was Morgan Stanley, an estimated $8.68M added.
- The largest iShares US Healthcare ETF seller in Q4 2019 was BlackRock, an estimated $83.2M sold.
Based on aggregated 13F filings for Q4 2019.