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iShares US Healthcare ETF

168 hedge funds and large institutions have $1.65B invested in iShares US Healthcare ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

4% more funds holding

Funds holding: 162168 (+6)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

7.32% less ownership

Funds ownership: 312.46%305.14% (-7.3%)

10% less capital invested

Capital invested by funds: $1.83B → $1.65B (-$181M)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.88%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
15
Increased
58
Reduced
61
Closed
9
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$339M +$58.5M +2,220,210 +19%
Goldman Sachs
2
Goldman Sachs
New York
$133M -$47.8M -1,815,405 -27%
BTS
3
BB&T Securities
Virginia
$93.6M +$439K +16,680 +5%
BA
4
BlackRock Advisors
Delaware
$87.4M -$10.9M -413,735 -11%
AssetMark Inc
5
AssetMark Inc
California
$86.4M +$1.23M +46,735 +1%
FSIM
6
F-Squared Investment Management
Massachusetts
$79.3M +$7.88M +299,065 +11%
TFA
7
Transamerica Financial Advisors
Florida
$59.3M +$7.39M +280,550 +15%
Bank of America
8
Bank of America
North Carolina
$58.9M -$17.6M -667,420 -23%
Morgan Stanley
9
Morgan Stanley
New York
$45.3M -$8.84M -335,610 -17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$44.2M -$18.5M -703,600 -30%
LPL Financial
11
LPL Financial
California
$41.1M +$9.67M +366,960 +31%
Wells Fargo
12
Wells Fargo
California
$36.2M +$2.25M +85,380 +7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$33.7M +$2.05M +77,660 +7%
PI
14
Placemark Investments
Illinois
$33.3M -$3.05M -115,765 -9%
U
15
UBS
Switzerland
$32.3M +$4.49M +170,395 +17%
Citigroup
16
Citigroup
New York
$26.9M +$26.3M +998,900 +27,367%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$26.7M +$11M +417,375 +72%
UCFA
18
United Capital Financial Advisors
Texas
$26.7M -$12.3M -467,045 -32%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$21.1M
BIM
20
BlackRock Investment Management
Delaware
$20.2M -$48M -1,821,650 -71%
PFS
21
Prospera Financial Services
Texas
$18M +$1.45M +54,955 +9%
AIA
22
Arrow Investment Advisors
Maryland
$17.2M -$599K -22,750 -3%
DWA
23
Dorsey Wright & Associates
California
$17.2M -$599K -22,750 -3%
ACM
24
Aviance Capital Management
Florida
$16.2M +$3.96M +150,290 +33%
HP
25
HT Partners
Connecticut
$15.4M +$3.7M +140,285 +32%

IYH Hedge Fund Activity: Q3 2014 in Review

168 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q3 2014, worth a combined $1.65B — down 9.9% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IYH positions and 9 closed out — a net gain of 6 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was Ameriprise, adding an estimated $58.5M. The largest seller was BlackRock Investment Management, cutting an estimated $48M.

  • 168 institutional investors held iShares US Healthcare ETF (IYH) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.65B of iShares US Healthcare ETF stock for Q3 2014, down 9.9% quarter-over-quarter.
  • 15 funds opened new iShares US Healthcare ETF positions in Q3 2014 and 9 closed out, a net change of +6 holders.
  • The largest iShares US Healthcare ETF buyer in Q3 2014 was Ameriprise, an estimated $58.5M added.
  • The largest iShares US Healthcare ETF seller in Q3 2014 was BlackRock Investment Management, an estimated $48M sold.

Based on aggregated 13F filings for Q3 2014.