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iShares US Healthcare ETF

302 hedge funds and large institutions have $792M invested in iShares US Healthcare ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $929M → $792M (-$137M)

29% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 107

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$1.34M
Net Calls
Net Calls Change

Top Sellers

1 -$89.7M
2 -$30.5M
3 -$7.11M
4
KP
Keel Point
Alabama
-$6.75M
5
Morgan Stanley
Morgan Stanley
New York
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.53M
52
$1.51M
53
$1.5M
54
$1.48M
55
$1.45M
56
$1.44M
57
$1.39M
58
$1.34M
59
$1.31M
60
$1.29M
61
$1.28M
62
$1.2M
63
$1.16M
64
$1.13M
65
$1.12M
66
$1.09M
67
$1.08M
68
$1.07M
69
$1.06M
70
$1.06M
71
$1.06M
72
$1.05M
73
$1.01M
74
$1.01M
75
$993K