iShares US Healthcare ETF
506 hedge funds and large institutions have $1.6B invested in iShares US Healthcare ETF in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 128 increasing their positions, 157 reducing their positions, and 57 closing their positions.
1,718% more call options, than puts
Call options by funds: $309K | Put options by funds: $17K
5% more capital invested
Capital invested by funds: $1.52B → $1.6B (+$78.8M)
1.04% more ownership
Funds ownership: 43.89% → 44.93% (+1%)
5% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 57
2% less funds holding
Funds holding: 514 → 506 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$14.2M |
| 2 |
JSSH
J. Safra Sarasin Holding
|
+$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.88M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$7.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.5M |
| 2 |
BA
Bellwether Advisors
Lincoln,
Nebraska
|
-$16.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$10.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.47M |
| 5 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
-$5.88M |
IYH Hedge Fund Activity: Q4 2024 in Review
506 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2024, worth a combined $1.6B — up 5.2% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IYH positions and 57 closed out — a net gain of 3 holders — while 128 added to existing stakes and 157 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $14.2M. The largest seller was Bank of Montreal, cutting an estimated $20.5M.
- 506 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2024, down from 514 in Q3 2024.
- Funds reported $1.6B of iShares US Healthcare ETF stock for Q4 2024, up 5.2% quarter-over-quarter.
- 60 funds opened new iShares US Healthcare ETF positions in Q4 2024 and 57 closed out, a net change of +3 holders.
- The largest iShares US Healthcare ETF buyer in Q4 2024 was Two Sigma Investments, an estimated $14.2M added.
- The largest iShares US Healthcare ETF seller in Q4 2024 was Bank of Montreal, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2024.