iShares US Healthcare ETF
289 hedge funds and large institutions have $940M invested in iShares US Healthcare ETF in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 66 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 270 → 289 (+19)
5% less capital invested
Capital invested by funds: $991M → $940M (-$51.4M)
10.78% less ownership
Funds ownership: 216.8% → 206.02% (-11%)
Holders
289
Holding in Top 10
3
Calls
$4.47M
Puts
$777K
Top Buyers
| 1 | +$56.5M | |
| 2 | +$16.8M | |
| 3 | +$16.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.5M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$12.2M |
Top Sellers
| 1 | -$75.8M | |
| 2 | -$42M | |
| 3 | -$24.4M | |
| 4 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$11.6M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$7.62M |