iShares US Healthcare ETF
183 hedge funds and large institutions have $768M invested in iShares US Healthcare ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 77 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.96% more ownership
Funds ownership: 213.47% → 216.43% (+3%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 187 → 183 (-4)
7% less capital invested
Capital invested by funds: $830M → $768M (-$62.2M)
47% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 77
71% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$43.5M |
| 2 |
VF
Virtu Financial
New York
|
+$11M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.87M |
| 4 |
Jane Street
New York
|
+$2.74M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$15M |
| 2 |
Goldman Sachs
New York
|
-$9.95M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$7.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.7M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4.94M |
IYH Hedge Fund Activity: Q1 2016 in Review
183 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q1 2016, worth a combined $768M — down 7.5% from $830M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IYH and 24 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 41 added.
The largest buyer was AssetMark Inc, adding an estimated $43.5M. The largest seller was SG Americas Securities, exiting entirely with an estimated $15M sold.
- 183 institutional investors held iShares US Healthcare ETF (IYH) as of Q1 2016, down from 187 in Q4 2015.
- Funds reported $768M of iShares US Healthcare ETF stock for Q1 2016, down 7.5% quarter-over-quarter.
- 24 funds opened new iShares US Healthcare ETF positions in Q1 2016 and 25 closed out, a net change of -1 holder.
- The largest iShares US Healthcare ETF buyer in Q1 2016 was AssetMark Inc, an estimated $43.5M added.
- The largest iShares US Healthcare ETF seller in Q1 2016 was SG Americas Securities, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2016.