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iShares US Healthcare ETF
360 hedge funds and large institutions have $972M invested in iShares US Healthcare ETF in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
108% more call options, than puts
Call options by funds: $682K | Put options by funds: $328K
4% less capital invested
Capital invested by funds: $1.01B → $972M (-$40.7M)
4% less funds holding
Funds holding: 376 → 360 (-16)
6.83% less ownership
Funds ownership: 201.69% → 194.85% (-6.8%)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 110
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
Holders
360
Holders Change
-16
Holders Change %
-4.26%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
30
Increased
92
Reduced
110
Closed
42
Calls
$682K
Puts
$328K
Net Calls
+$354K
Net Calls Change
+$89K
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.3M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$9.86M |
| 3 |
Goldman Sachs
New York
|
+$6.41M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$4.4M |
| 5 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$3.63M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$70.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 3 |
Morgan Stanley
New York
|
-$7.6M |
| 4 |
BlackRock
New York
|
-$7.36M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Jones Financial Companies
Des Peres,
Missouri
| – | -$7K | -140 | Closed |
|
|
PFO
402
Pathstone Family Office
Englewood,
New Jersey
| – | -$3K | -55 | Closed |
|
|
TPWA
403
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$2K | -50 | Closed |
|