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
Holding in Top 10
7
Calls
$2.48M
Puts
$1.34M
Top Buyers
| 1 | +$112M | |
| 2 | +$10.7M | |
| 3 | +$10.7M | |
| 4 |
CCM
Consolidated Capital Management
Burbank,
California
|
+$7.43M |
| 5 |
HF
HRT Financial
New York
|
+$7.37M |
Top Sellers
| 1 | -$89.7M | |
| 2 | -$30.5M | |
| 3 | -$7.11M | |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
-$6.75M |
| 5 |
Morgan Stanley
New York
|
-$6.53M |