iShares US Healthcare ETF
196 hedge funds and large institutions have $1.3B invested in iShares US Healthcare ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 27 closing their positions.
148% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $762K
32% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 56
1.12% more ownership
Funds ownership: 284.51% → 285.63% (+1.1%)
5% less funds holding
Funds holding: 207 → 196 (-11)
5% less capital invested
Capital invested by funds: $1.37B → $1.3B (-$74M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$73.3M |
| 2 |
Morgan Stanley
New York
|
+$47.9M |
| 3 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$46.9M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$46.7M |
| 5 |
AssetMark Inc
Concord,
California
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$154M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$29.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.3M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$19M |
| 5 |
SG Americas Securities
New York
|
-$16.5M |
IYH Hedge Fund Activity: Q2 2015 in Review
196 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q2 2015, worth a combined $1.3B — down 5.4% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IYH and 21 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 74 added.
The largest buyer was Transamerica Financial Advisors, adding an estimated $73.3M. The largest seller was Beaumont Financial Advisors, cutting an estimated $154M.
- 196 institutional investors held iShares US Healthcare ETF (IYH) as of Q2 2015, down from 207 in Q1 2015.
- Funds reported $1.3B of iShares US Healthcare ETF stock for Q2 2015, down 5.4% quarter-over-quarter.
- 21 funds opened new iShares US Healthcare ETF positions in Q2 2015 and 27 closed out, a net change of -6 holders.
- The largest iShares US Healthcare ETF buyer in Q2 2015 was Transamerica Financial Advisors, an estimated $73.3M added.
- The largest iShares US Healthcare ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2015.