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iShares US Healthcare ETF
304 hedge funds and large institutions have $793M invested in iShares US Healthcare ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.34M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less funds holding
Funds holding: 324 → 304 (-20)
10.39% less ownership
Funds ownership: 209.76% → 199.37% (-10%)
15% less capital invested
Capital invested by funds: $930M → $793M (-$137M)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 108
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
Holders
304
Holders Change
-20
Holders Change %
-6.17%
% of All Funds
6.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
31
Increased
76
Reduced
108
Closed
46
Calls
$2.48M
Puts
$1.34M
Net Calls
+$1.14M
Net Calls Change
-$2.81M
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$122M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$11.7M |
| 4 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$8.13M |
| 5 |
HF
HRT Financial
New York
|
+$8.07M |
Top Sellers
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$89.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.9M |
| 3 |
BlackRock
New York
|
-$7.79M |
| 4 |
Morgan Stanley
New York
|
-$7.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.81M |
