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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
AIA
101
Armor Investment Advisors
North Carolina
$629K
HA
102
HYA Advisors
Missouri
$606K -$26.7K -650 -4%
5L
103
55I LLC
Massachusetts
$606K +$7.4K +180 +1%
PIMG
104
Patriot Investment Management Group
Tennessee
$595K +$97.7K +2,375 +18%
SI
105
Stephens Inc
Arkansas
$554K -$10.3K -250 -2%
HWA
106
Heritage Wealth Advisors
Virginia
$550K +$603K +14,650 New
SFSIG
107
San Francisco Sentry Investment Group
California
$550K -$5.35K -130 -0.9%
TNB
108
Thomasville National Bank
Georgia
$546K +$5.14K +125 +0.9%
FMC
109
First Merchants Corp
Indiana
$540K -$11.5K -280 -2%
KFP
110
KMG Fiduciary Partners
Ohio
$516K -$126K -3,075 -18%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$513K -$238K -5,775 -30%
VWA
112
V Wealth Advisors
Kansas
$506K +$11.9K +290 +2%
US Bancorp
113
US Bancorp
Minnesota
$501K -$62.3K -1,515 -10%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$499K
TC
115
Telemus Capital
Michigan
$498K -$215K -5,230 -32%
MCM
116
Manchester Capital Management
Vermont
$484K -$483K -11,750 -48%
William Blair & Company
117
William Blair & Company
Illinois
$479K -$85.5K -2,080 -14%
CBA
118
Coastal Bridge Advisors
Connecticut
$471K
NA
119
NewEdge Advisors
Louisiana
$467K -$62.7K -1,525 -11%
EH
120
Equitable Holdings
New York
$460K +$9.05K +220 +2%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$457K -$333K -8,100 -40%
CIC
122
Carnegie Investment Counsel
Ohio
$456K -$8.22K -200 -2%
GWM
123
Gray Wealth Management
Maine
$453K +$495K +12,030 New
PFS
124
Prospera Financial Services
Texas
$446K -$2.8M -68,110 -85%
OC
125
Oppenheimer & Co
New York
$438K +$14.2K +345 +3%

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.