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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: 77 (0)

6% less funds holding

Funds holding: 324304 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
76
Osborn Williams & Donohoe
Ohio
$979K -$2.47K -60 -0.2%
Jane Street
77
Jane Street
New York
$945K -$3.62M -87,965 -78%
AA
78
Apriem Advisors
California
$878K -$51.4K -1,250 -5%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$847K -$120K -2,915 -11%
VA
80
Valmark Advisers
Ohio
$826K -$46.7K -1,135 -5%
AAS
81
Avantax Advisory Services
Texas
$822K +$53.1K +1,290 +6%
OIA
82
OneDigital Investment Advisors
Kansas
$790K +$132K +3,200 +18%
DC
83
Davenport & Co
Virginia
$785K +$24.1K +585 +3%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$780K -$57.6K -1,400 -6%
CFGS
85
Concourse Financial Group Securities
Alabama
$756K +$25.7K +625 +3%
NP
86
NorthRock Partners
Minnesota
$751K +$55.5K +1,350 +7%
PA
87
PFG Advisors
Arizona
$746K -$69.1K -1,680 -9%
IFS
88
Ifrah Financial Services
Arkansas
$732K +$3.7K +90 +0.5%
SFS
89
Sowell Financial Services
Arkansas
$723K -$143K -3,475 -15%
FFN
90
Focus Financial Network
Minnesota
$711K -$4.52K -110 -0.6%
WB
91
WesBanco Bank
West Virginia
$709K -$30.8K -750 -4%
PNC
92
Park National Corp
Ohio
$695K -$67.9K -1,650 -8%
WEPOG
93
Wealth Enhancement & Preservation of GA
Georgia
$675K +$751K +18,250 New
CIA
94
CSat Investment Advisory
Michigan
$667K -$82.3K -2,000 -10%
AIM
95
Acropolis Investment Management
Missouri
$667K -$41.9K -1,020 -5%
GRP
96
Global Retirement Partners
California
$665K +$64.8K +1,575 +10%
PA
97
Pinnacle Associates
New York
$657K
FUBT
98
First United Bank & Trust
Maryland
$643K -$66.4K -1,615 -9%
SWP
99
Stratos Wealth Partners
Ohio
$635K -$76.1K -1,850 -10%
ASN
100
Advisory Services Network
Georgia
$631K +$64.2K +1,560 +10%

IYH Hedge Fund Activity: Q1 2020 in Review

304 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q1 2020, worth a combined $793M — down 15% from $930M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IYH and 31 opened new positions — a net loss of 15 holders — while 108 trimmed existing stakes and 76 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $122M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $89.7M sold.

  • 304 institutional investors held iShares US Healthcare ETF (IYH) as of Q1 2020, down from 324 in Q4 2019.
  • Funds reported $793M of iShares US Healthcare ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 31 funds opened new iShares US Healthcare ETF positions in Q1 2020 and 46 closed out, a net change of -15 holders.
  • The largest iShares US Healthcare ETF buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $122M added.
  • The largest iShares US Healthcare ETF seller in Q1 2020 was Tredje AP-fonden, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2020.