iShares US Healthcare ETF
187 hedge funds and large institutions have $830M invested in iShares US Healthcare ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
78% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $4.83M
Holders
187
Holding in Top 10
3
Calls
$1.06M
Puts
$4.83M
Top Buyers
| 1 | +$126M | |
| 2 | +$15.5M | |
| 3 | +$14.3M | |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.91M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.64M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$37.7M | |
| 3 | -$13.6M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$13M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.9M |