iShares US Healthcare ETF
162 hedge funds and large institutions have $1.83B invested in iShares US Healthcare ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 78
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Holders
162
Holding in Top 10
6
Calls
$1.11M
Puts
–
Top Buyers
| 1 | +$140M | |
| 2 | +$21.7M | |
| 3 | +$20.2M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$13.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.3M |
Top Sellers
| 1 | -$180M | |
| 2 | -$98.5M | |
| 3 | -$64.8M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$51.6M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$42.8M |