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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
76
$979K
77
$945K
78
$878K
79
$847K
80
$826K
81
$822K
82
$790K
83
$785K
84
$780K
85
$756K
86
$751K
87
$746K
88
$732K
89
$723K
90
$711K
91
$709K
92
$695K
93
$675K
94
$667K
95
$667K
96
$665K
97
$657K
98
$643K
99
$635K
100
$631K