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iShares US Healthcare ETF

187 hedge funds and large institutions have $830M invested in iShares US Healthcare ETF in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.84% more ownership

Funds ownership: 201.63%213.47% (+12%)

0% more capital invested

Capital invested by funds: $829M → $830M (+$1.25M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 188187 (-1)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

78% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $4.83M

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
49
Reduced
68
Closed
32
Calls
$1.06M
Puts
$4.83M
Net Calls
-$3.77M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$126M +$124M +4,160,000 New
Bank of America
2
Bank of America
North Carolina
$93.4M -$5.12M -172,120 -5%
AssetMark Inc
3
AssetMark Inc
California
$74.2M -$37.4M -1,257,035 -34%
Goldman Sachs
4
Goldman Sachs
New York
$65.9M +$757K +25,460 +1%
Morgan Stanley
5
Morgan Stanley
New York
$65M -$67.7M -2,278,045 -51%
LPL Financial
6
LPL Financial
California
$56M +$15.6M +525,885 +38%
UBS Group
7
UBS Group
Switzerland
$38.6M +$1.37M +45,995 +4%
Wells Fargo
8
Wells Fargo
California
$34.3M +$3.05M +102,445 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.9M +$1.86M +62,605 +9%
BA
10
BlackRock Advisors
Delaware
$19.5M -$504K -16,955 -3%
SG Americas Securities
11
SG Americas Securities
New York
$15M -$1.98M -66,565 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.3M +$14.2M +476,570 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.2M -$10.8M -363,690 -52%
MFS
14
MSI Financial Services
Massachusetts
$9.99M +$5.86M +197,095 +145%
SFI
15
SPC Financial Inc
Maryland
$8.83M +$2.8M +94,305 +47%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.77M -$227K -7,635 -3%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$8.41M -$12.9M -434,700 -61%
MCM
18
Murphy Capital Management
New Jersey
$8.33M -$166K -5,590 -2%
SCA
19
Stillwater Capital Advisors
Pennsylvania
$6.13M +$351K +11,795 +6%
Ameriprise
20
Ameriprise
Minnesota
$6M +$923K +31,050 +18%
CIA
21
Capital Investment Advisors
Georgia
$5.66M +$5.05K +170 +0.1%
GLA
22
Great Lakes Advisors
Illinois
$5.25M -$128K -4,320 -2%
UCFA
23
United Capital Financial Advisors
Texas
$4.57M +$1.19M +39,960 +36%
OC
24
Oakworth Capital
Alabama
$4.54M +$102K +3,440 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.53M +$777K +26,130 +21%

IYH Hedge Fund Activity: Q4 2015 in Review

187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2015, worth a combined $830M — up 0.15% from $829M a quarter earlier.

Fund positioning in IYH was balanced in Q4 2015: 32 funds opened new positions, 32 closed out, 49 added to existing stakes and 68 trimmed.

The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $124M. The largest seller was Morgan Stanley, cutting an estimated $67.7M.

  • 187 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2015, down from 188 in Q3 2015.
  • Funds reported $830M of iShares US Healthcare ETF stock for Q4 2015, up 0.15% quarter-over-quarter.
  • 32 funds opened new iShares US Healthcare ETF positions in Q4 2015 and 32 closed out, a net change of 0 holders.
  • The largest iShares US Healthcare ETF buyer in Q4 2015 was Tredje AP-fonden, an estimated $124M added.
  • The largest iShares US Healthcare ETF seller in Q4 2015 was Morgan Stanley, an estimated $67.7M sold.

Based on aggregated 13F filings for Q4 2015.