We are live on ! Find out more
IYH icon

iShares US Healthcare ETF
IYH

162 hedge funds and large institutions have $1.83B invested in iShares US Healthcare ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 168 → 162 (-6)

6% less capital invested

Capital invested by funds: $1.95B → $1.83B (-$115M)

6.71% less ownership

Funds ownership: 319.17% → 312.46% (-6.7%)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.66%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
13
Increased
43
Reduced
78
Closed
18
Calls
$1.11M
Puts
–
Net Calls
+$1.11M
Net Calls Change
+$475K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$134M
2
Bank of America
Bank of America
North Carolina
+$20.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$19.4M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$13.3M
5
CS
Credit Suisse
Switzerland
+$10.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$112M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$62.4M
3
UCFA
United Capital Financial Advisors
Texas
-$49.7M
4
FSIM
F-Squared Investment Management
Massachusetts
-$41.2M
5
AssetMark Inc
AssetMark Inc
California
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
151
Founders Bank & Trust
Michigan
$33K – – –
BOK
152
Bank of Kentucky
Kentucky
$32K -$6.17K -250 -17%
NCM
153
Nelson Capital Management
California
$30K +$29K +1,175 New
CG
154
Colony Group
Massachusetts
$29K -$864 -35 -3%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$24K – – –
S
156
SignatureFD
Georgia
$19K – – –
VCM
157
Vigilant Capital Management
Maine
$19K – – –
PAS
158
Partnervest Advisory Services
California
$13K – – –
IFWM
159
Institute for Wealth Management
Colorado
$8K -$2.21M -89,635 -100%
HFM
160
Hartford Financial Management
Connecticut
$6K – – –
VIA
161
Vantage Investment Advisors
Pennsylvania
$6K – – –
BRWM
162
B. Riley Wealth Management
Tennessee
$2K – – –
SWA
163
SFMG Wealth Advisors
Texas
– -$11.9M -484,210 Closed
NCM
164
Niemann Capital Management
Nevada
– -$11.4M -462,540 Closed
BCM
165
Barometer Capital Management
Ontario, Canada
– -$1.32M -53,500 Closed
GH
166
GAM Holding
Switzerland
– -$861K -35,000 Closed
PFG
167
Pacific Financial Group
Washington
– -$782K -31,765 Closed
CIBC World Market
168
CIBC World Market
Ontario, Canada
– -$657K -26,715 Closed
IFS
169
Ifrah Financial Services
Arkansas
– -$429K -17,440 Closed
PSW
170
Portfolio Strategies (Washington)
Washington
– -$365K -14,840 Closed
VAM
171
Visionary Asset Management
Texas
– -$304K -12,340 Closed
Millennium Management
172
Millennium Management
New York
– -$294K -11,955 Closed
RW
173
Rand Wealth
Maryland
– -$275K -11,165 Closed
PHAM
174
Palisades Hudson Asset Management
Florida
– -$220K -8,925 Closed
FIM
175
Fernwood Investment Management
Massachusetts
– -$217K -8,820 Closed
4 5 6
7
8

IYH Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q2 2014, worth a combined $1.83B — down 5.9% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IYH and 13 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 43 added.

The largest buyer was Goldman Sachs, adding an estimated $134M. The largest seller was Ameriprise, cutting an estimated $112M.

  • 162 institutional investors held iShares US Healthcare ETF (IYH) as of Q2 2014, down from 168 in Q1 2014.
  • Funds reported $1.83B of iShares US Healthcare ETF stock for Q2 2014, down 5.9% quarter-over-quarter.
  • 13 funds opened new iShares US Healthcare ETF positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest iShares US Healthcare ETF buyer in Q2 2014 was Goldman Sachs, an estimated $134M added.
  • The largest iShares US Healthcare ETF seller in Q2 2014 was Ameriprise, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2014.