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iShares US Healthcare ETF

302 hedge funds and large institutions have $792M invested in iShares US Healthcare ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $929M → $792M (-$137M)

29% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 107

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$1.34M
Net Calls
Net Calls Change

Top Sellers

1 -$89.7M
2 -$30.5M
3 -$7.11M
4
KP
Keel Point
Alabama
-$6.75M
5
Morgan Stanley
Morgan Stanley
New York
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$435K
127
$417K
128
$417K
129
$412K
130
$405K
131
$402K
132
$400K
133
$394K
134
$393K
135
$390K
136
$387K
137
$384K
138
$378K
139
$376K
140
$372K
141
$365K
142
$365K
143
$364K
144
$364K
145
$362K
146
$353K
147
$346K
148
$345K
149
$341K
150
$337K