iShares US Healthcare ETF
514 hedge funds and large institutions have $1.52B invested in iShares US Healthcare ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 170 reducing their positions, and 27 closing their positions.
8,350% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $20K
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
4% more funds holding
Funds holding: 493 → 514 (+21)
3% more capital invested
Capital invested by funds: $1.48B → $1.52B (+$47.3M)
0.7% less ownership
Funds ownership: 44.59% → 43.89% (-0.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.8M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$14M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$10.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.9M |
| 5 |
Goldman Sachs
New York
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
-$17.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.94M |
IYH Hedge Fund Activity: Q3 2024 in Review
514 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q3 2024, worth a combined $1.52B — up 3.2% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IYH positions and 27 closed out — a net gain of 22 holders — while 128 added to existing stakes and 170 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $20.8M. The largest seller was Perbak Capital Partners, cutting an estimated $17.6M.
- 514 institutional investors held iShares US Healthcare ETF (IYH) as of Q3 2024, up from 493 in Q2 2024.
- Funds reported $1.52B of iShares US Healthcare ETF stock for Q3 2024, up 3.2% quarter-over-quarter.
- 49 funds opened new iShares US Healthcare ETF positions in Q3 2024 and 27 closed out, a net change of +22 holders.
- The largest iShares US Healthcare ETF buyer in Q3 2024 was Bank of Montreal, an estimated $20.8M added.
- The largest iShares US Healthcare ETF seller in Q3 2024 was Perbak Capital Partners, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2024.