iShares US Healthcare ETF
196 hedge funds and large institutions have $1.3B invested in iShares US Healthcare ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $1.37B → $1.3B (-$74M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Holders
196
Holding in Top 10
8
Calls
$1.89M
Puts
$762K
Top Buyers
| 1 | +$73.9M | |
| 2 | +$48.3M | |
| 3 | +$47.3M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$14.7M |
| 5 |
JP Morgan Chase
New York
|
+$13.6M |
Top Sellers
| 1 | -$151M | |
| 2 | -$29.4M | |
| 3 | -$23.3M | |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$19M |
| 5 |
SG Americas Securities
New York
|
-$16.5M |