iShares US Healthcare ETF
188 hedge funds and large institutions have $829M invested in iShares US Healthcare ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 30 closing their positions.
4% less funds holding
Funds holding: 196 → 188 (-8)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
36% less capital invested
Capital invested by funds: $1.3B → $829M (-$471M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
50% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 74
84.01% less ownership
Funds ownership: 285.63% → 201.63% (-84%)
87% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$19.8M |
| 2 |
SG Americas Securities
New York
|
+$17.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.5M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$7.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$106M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$72.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34.1M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$24.1M |
IYH Hedge Fund Activity: Q3 2015 in Review
188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q3 2015, worth a combined $829M — down 36% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of IYH and 26 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 37 added.
The largest buyer was AssetMark Inc, adding an estimated $19.8M. The largest seller was Churchill Management, exiting entirely with an estimated $106M sold.
- 188 institutional investors held iShares US Healthcare ETF (IYH) as of Q3 2015, down from 196 in Q2 2015.
- Funds reported $829M of iShares US Healthcare ETF stock for Q3 2015, down 36% quarter-over-quarter.
- 26 funds opened new iShares US Healthcare ETF positions in Q3 2015 and 30 closed out, a net change of -4 holders.
- The largest iShares US Healthcare ETF buyer in Q3 2015 was AssetMark Inc, an estimated $19.8M added.
- The largest iShares US Healthcare ETF seller in Q3 2015 was Churchill Management, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2015.