iShares US Healthcare ETF
IYH
304 hedge funds and large institutions have $793M invested in iShares US Healthcare ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 108 reducing their positions, and 46 closing their positions.
85% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.34M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less funds holding
Funds holding: 324 → 304 (-20)
10.39% less ownership
Funds ownership: 209.76% → 199.37% (-10%)
15% less capital invested
Capital invested by funds: $930M → $793M (-$137M)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 108
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$122M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$11.7M |
| 4 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$8.13M |
| 5 |
HF
HRT Financial
New York
|
+$8.07M |
Top Sellers
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$89.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.9M |
| 3 |
BlackRock
New York
|
-$7.79M |
| 4 |
Morgan Stanley
New York
|
-$7.15M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.81M |
IYH Hedge Fund Activity: Q1 2020 in Review
304 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q1 2020, worth a combined $793M — down 15% from $930M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of IYH and 31 opened new positions — a net loss of 15 holders — while 108 trimmed existing stakes and 76 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $122M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $89.7M sold.
- 304 institutional investors held iShares US Healthcare ETF (IYH) as of Q1 2020, down from 324 in Q4 2019.
- Funds reported $793M of iShares US Healthcare ETF stock for Q1 2020, down 15% quarter-over-quarter.
- 31 funds opened new iShares US Healthcare ETF positions in Q1 2020 and 46 closed out, a net change of -15 holders.
- The largest iShares US Healthcare ETF buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $122M added.
- The largest iShares US Healthcare ETF seller in Q1 2020 was Tredje AP-fonden, an estimated $89.7M sold.
Based on aggregated 13F filings for Q1 2020.