iShares US Healthcare ETF
289 hedge funds and large institutions have $873M invested in iShares US Healthcare ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 112 reducing their positions, and 28 closing their positions.
661% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $449K
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% less funds holding
Funds holding: 293 → 289 (-4)
15% less capital invested
Capital invested by funds: $1.03B → $873M (-$160M)
15.51% less ownership
Funds ownership: 217.37% → 201.86% (-16%)
35% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 112
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$6.93M |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$4.22M |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$3.94M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$74.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$25.7M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$21.3M |
IYH Hedge Fund Activity: Q2 2019 in Review
289 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q2 2019, worth a combined $873M — down 15% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IYH positions and 28 closed out — a net gain of 1 holder — while 73 added to existing stakes and 112 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $74.5M sold.
- 289 institutional investors held iShares US Healthcare ETF (IYH) as of Q2 2019, down from 293 in Q1 2019.
- Funds reported $873M of iShares US Healthcare ETF stock for Q2 2019, down 15% quarter-over-quarter.
- 29 funds opened new iShares US Healthcare ETF positions in Q2 2019 and 28 closed out, a net change of +1 holder.
- The largest iShares US Healthcare ETF buyer in Q2 2019 was BlackRock, an estimated $109M added.
- The largest iShares US Healthcare ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $74.5M sold.
Based on aggregated 13F filings for Q2 2019.