iShares US Healthcare ETF
293 hedge funds and large institutions have $1.03B invested in iShares US Healthcare ETF in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 35 closing their positions.
277% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $988K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
11.35% more ownership
Funds ownership: 206.02% → 217.37% (+11%)
10% more capital invested
Capital invested by funds: $940M → $1.03B (+$93.1M)
1% more funds holding
Funds holding: 289 → 293 (+4)
37% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.2M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$25.2M |
| 4 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$20.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55.5M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.9M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
-$9.37M |
| 5 |
Morgan Stanley
New York
|
-$8.09M |
IYH Hedge Fund Activity: Q1 2019 in Review
293 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q1 2019, worth a combined $1.03B — up 9.9% from $940M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IYH positions and 35 closed out — a net gain of 10 holders — while 66 added to existing stakes and 104 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $73M. The largest seller was Bank of Montreal, cutting an estimated $55.5M.
- 293 institutional investors held iShares US Healthcare ETF (IYH) as of Q1 2019, up from 289 in Q4 2018.
- Funds reported $1.03B of iShares US Healthcare ETF stock for Q1 2019, up 9.9% quarter-over-quarter.
- 45 funds opened new iShares US Healthcare ETF positions in Q1 2019 and 35 closed out, a net change of +10 holders.
- The largest iShares US Healthcare ETF buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $73M added.
- The largest iShares US Healthcare ETF seller in Q1 2019 was Bank of Montreal, an estimated $55.5M sold.
Based on aggregated 13F filings for Q1 2019.