iShares US Healthcare ETF
168 hedge funds and large institutions have $1.95B invested in iShares US Healthcare ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
57% more capital invested
Capital invested by funds: $1.24B → $1.95B (+$708M)
22.79% more ownership
Funds ownership: 296.38% → 319.17% (+23%)
14% more funds holding
Funds holding: 148 → 168 (+20)
Holders
168
Holding in Top 10
15
Calls
$923K
Puts
$283K
Top Buyers
| 1 | +$178M | |
| 2 | +$90.2M | |
| 3 | +$64.7M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$48.4M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$32.4M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$5.66M | |
| 3 | -$4.61M | |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$3.21M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.1M |