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iShares US Healthcare ETF
IYH

Overview Fund Activity

207 hedge funds and large institutions have $1.37B invested in iShares US Healthcare ETF in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+16
Holders Change %
+8.38%
% of All Funds
5.52%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
36
Increased
70
Reduced
57
Closed
15
Calls
$1.47M
Puts
$2.88M
Net Calls
-$1.41M
Net Calls Change
-$545K

Top Buyers

1
CM
1
Churchill Management
California
$90M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$154M
3
Morgan Stanley
3
Morgan Stanley
New York
$103M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$44.3M
5
AssetMark Inc
5
AssetMark Inc
California
$81.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$61M
2
Bank of America
2
Bank of America
North Carolina
$95.2M
3
Citigroup
3
Citigroup
New York
$7.86M
4
UBS Group
4
UBS Group
Switzerland
$34.3M
5
CP
5
Cinque Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Murphy Capital Management
New Jersey
$8.99M -$22.2K -720 -0.2%
LI
27
LVZ Inc
Michigan
$8.01M -$537K -17,405 -6%
MSWM
28
Mader & Shannon Wealth Management
Missouri
$7.9M +$7.9M +255,835 New
Citigroup
29
Citigroup
New York
$7.86M -$30.8M -998,030 -80%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$7.17M +$765K +24,795 +12%
RJA
31
Raymond James & Associates
Florida
$7.07M +$5.28M +170,965 +294%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.19M +$450K +14,565 +8%
CIA
33
Capital Investment Advisors
Georgia
$6.09M -$108K -3,495 -2%
MFS
34
MSI Financial Services
Massachusetts
$5.86M +$79.3K +2,570 +1%
SCA
35
Stillwater Capital Advisors
Pennsylvania
$5.79M +$641K +20,755 +12%
BlackRock
36
BlackRock
New York
$5.77M +$216K +7,010 +4%
GLA
37
Great Lakes Advisors
Illinois
$5.45M -$204K -6,615 -4%
AI
38
Atria Investments
North Carolina
$5.27M +$2.63M +85,165 +100%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$5.06M +$2.4M +77,630 +90%
FAAS
40
First Allied Advisory Services
California
$4.41M -$1.09M -35,465 -20%
OC
41
Oakworth Capital
Alabama
$4.37M +$162K +5,355 +4%
NPC
42
National Planning Corporation
California
$4.16M -$68.4K -2,240 -2%
AIM
43
Advantage Investment Management
Iowa
$4.14M +$1.77M +57,250 +75%
FIG
44
Fortress Investment Group
New York
$4.14M +$4.14M +134,000 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$4.09M +$4.09M +132,595 New
MP
46
Manifold Partners
California
$3.94M -$928K -30,080 -19%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.71M +$534K +17,315 +17%
FMLI
48
Fukoku Mutual Life Insurance
Japan
$3.7M +$3.7M +120,000 New
F
49
FolioMetrix
Nebraska
$3.67M +$940K +30,460 +34%
SFI
50
SPC Financial Inc
Maryland
$3.49M +$3.49M +113,000 New
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2
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