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iShares US Healthcare ETF

182 hedge funds and large institutions have $818M invested in iShares US Healthcare ETF in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $768M → $818M (+$49.9M)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.41% less ownership

Funds ownership: 216.43%216.02% (-0.41%)

1% less funds holding

Funds holding: 183182 (-1)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $4.45M | Put options by funds: $8.86M

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
18
Increased
51
Reduced
64
Closed
18
Calls
$4.45M
Puts
$8.86M
Net Calls
-$4.4M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$385K -$32.9K -1,125 -8%
KF
102
Krilogy Financial
Missouri
$385K
IFS
103
Ifrah Financial Services
Arkansas
$379K -$174K -5,960 -32%
SMC
104
Smith, Moore & Co
Missouri
$377K -$9.49K -325 -2%
SPC
105
Sigma Planning Corp
Michigan
$349K +$49.5K +1,695 +17%
AMG
106
Advisors Management Group
Wisconsin
$331K
ICOA
107
Investment Centers of America
North Dakota
$311K +$69.8K +2,390 +29%
CCB
108
Cutter & Co Brokerage
Missouri
$310K -$14.9K -510 -5%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$300K +$85.6K +2,930 +41%
ICAS
110
Investors Capital Advisory Services
Massachusetts
$294K -$161K -5,510 -36%
PWLP
111
Prio Wealth Limited Partnership
Massachusetts
$281K -$201K -6,875 -42%
HighTower Advisors
112
HighTower Advisors
Illinois
$277K +$274K +9,395 New
RW
113
Rand Wealth
Maryland
$275K
BTNA
114
Bremer Trust National Association
Minnesota
$270K -$17.7K -605 -6%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$264K -$35.2K -1,205 -12%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$259K +$255K +8,740 New
SI
117
Stephens Inc
Arkansas
$258K +$254K +8,700 New
CG
118
Cutler Group
California
$247K +$244K +8,340 New
CPA
119
Capital Planning Advisors
California
$243K -$9.49K -325 -4%
AA
120
Apriem Advisors
California
$218K
MWM
121
Modera Wealth Management
New Jersey
$217K -$72.9K -2,495 -25%
AA
122
AlphaMark Advisors
Kentucky
$217K
MML Investors Services
123
MML Investors Services
Massachusetts
$213K
PHAM
124
Palisades Hudson Asset Management
Florida
$212K +$730 +25 +0.4%
NPF
125
Norris Perne & French
Michigan
$211K

IYH Hedge Fund Activity: Q2 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q2 2016, worth a combined $818M — up 6.5% from $768M a quarter earlier.

Fund positioning in IYH was balanced in Q2 2016: 18 funds opened new positions, 18 closed out, 51 added to existing stakes and 64 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $25.4M. The largest seller was LPL Financial, cutting an estimated $29.7M.

  • 182 institutional investors held iShares US Healthcare ETF (IYH) as of Q2 2016, down from 183 in Q1 2016.
  • Funds reported $818M of iShares US Healthcare ETF stock for Q2 2016, up 6.5% quarter-over-quarter.
  • 18 funds opened new iShares US Healthcare ETF positions in Q2 2016 and 18 closed out, a net change of 0 holders.
  • The largest iShares US Healthcare ETF buyer in Q2 2016 was United Capital Financial Advisors, an estimated $25.4M added.
  • The largest iShares US Healthcare ETF seller in Q2 2016 was LPL Financial, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2016.