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iShares US Healthcare ETF

192 hedge funds and large institutions have $891M invested in iShares US Healthcare ETF in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

13.9% more ownership

Funds ownership: 216.02%229.92% (+14%)

9% more capital invested

Capital invested by funds: $818M → $891M (+$72.5M)

5% more funds holding

Funds holding: 182192 (+10)

5% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $2.18M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
61
Reduced
61
Closed
11
Calls
$2.28M
Puts
$2.18M
Net Calls
+$103K
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$125M
AssetMark Inc
2
AssetMark Inc
California
$97.1M -$9.68M -316,950 -9%
Bank of America
3
Bank of America
North Carolina
$88.8M +$6.71M +219,610 +8%
Morgan Stanley
4
Morgan Stanley
New York
$65.5M +$1.6M +52,485 +2%
Goldman Sachs
5
Goldman Sachs
New York
$55M +$869K +28,435 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$49.6M +$10.5M +344,245 +26%
UCFA
7
United Capital Financial Advisors
Texas
$43.5M +$12.5M +409,515 +39%
UBS Group
8
UBS Group
Switzerland
$38.4M +$2.68M +87,625 +7%
Wells Fargo
9
Wells Fargo
California
$28.7M -$226K -7,385 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.4M +$598K +19,580 +2%
LPL Financial
11
LPL Financial
California
$24M -$123K -4,030 -0.5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.2M +$1.96M +64,160 +10%
BA
13
BlackRock Advisors
Delaware
$19.3M -$233K -7,625 -1%
Ameriprise
14
Ameriprise
Minnesota
$14.6M +$3.11M +101,945 +26%
SFI
15
SPC Financial Inc
Maryland
$9.32M +$810K +26,525 +9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$8.13M -$296K -9,700 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$8.06M +$8.2M +268,230 New
MCM
18
Murphy Capital Management
New Jersey
$7.47M -$152K -4,975 -2%
CS
19
Credit Suisse
Switzerland
$7.11M +$7.23M +236,645 New
TH
20
Timber Hill
Connecticut
$6.31M +$5.33M +174,325 +487%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.02M +$1.78M +58,220 +41%
SCA
22
Stillwater Capital Advisors
Pennsylvania
$5.63M +$485K +15,880 +9%
CIA
23
Capital Investment Advisors
Georgia
$5.17M -$131K -4,285 -2%
GLA
24
Great Lakes Advisors
Illinois
$4.9M -$160K -5,240 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.54M +$3.58M +117,175 +347%

IYH Hedge Fund Activity: Q3 2016 in Review

192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q3 2016, worth a combined $891M — up 8.9% from $818M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IYH positions and 11 closed out — a net gain of 13 holders — while 61 added to existing stakes and 61 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $12.5M. The largest seller was AssetMark Inc, cutting an estimated $9.68M.

  • 192 institutional investors held iShares US Healthcare ETF (IYH) as of Q3 2016, up from 182 in Q2 2016.
  • Funds reported $891M of iShares US Healthcare ETF stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 24 funds opened new iShares US Healthcare ETF positions in Q3 2016 and 11 closed out, a net change of +13 holders.
  • The largest iShares US Healthcare ETF buyer in Q3 2016 was United Capital Financial Advisors, an estimated $12.5M added.
  • The largest iShares US Healthcare ETF seller in Q3 2016 was AssetMark Inc, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2016.