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iShares US Healthcare ETF

202 hedge funds and large institutions have $791M invested in iShares US Healthcare ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

6% more funds holding

Funds holding: 190202 (+12)

7% less capital invested

Capital invested by funds: $853M → $791M (-$61.6M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

17% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.76M

19.92% less ownership

Funds ownership: 234.72%214.8% (-20%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
55
Reduced
64
Closed
21
Calls
$1.46M
Puts
$1.76M
Net Calls
-$304K
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1
Tredje AP-fonden
Sweden
$130M
Bank of America
2
Bank of America
North Carolina
$92.5M +$716K +23,450 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$59.7M -$15.5M -506,625 -21%
Goldman Sachs
4
Goldman Sachs
New York
$58.3M +$1.48M +48,420 +3%
UBS Group
5
UBS Group
Switzerland
$51.9M +$1.96M +64,380 +4%
Wells Fargo
6
Wells Fargo
California
$39M +$8.18M +267,990 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.2M +$3.03M +99,320 +11%
LPL Financial
8
LPL Financial
California
$27.7M +$3.13M +102,600 +13%
BlackRock
9
BlackRock
New York
$20.1M +$19.6M +642,930 +22,324%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.8M -$4.43M -145,065 -19%
Ameriprise
11
Ameriprise
Minnesota
$17M +$4.05M +132,785 +32%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$16.4M -$1.42M -46,450 -8%
UCFA
13
United Capital Financial Advisors
Texas
$15M +$1.67M +54,790 +13%
CS
14
Credit Suisse
Switzerland
$8.41M +$2.45M +80,310 +42%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8.36M -$108K -3,525 -1%
PFG
16
Piershale Financial Group
Illinois
$7.95M +$7.79M +255,275 New
MCM
17
Murphy Capital Management
New Jersey
$7.38M -$87K -2,850 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$7.38M +$3.59M +117,540 +98%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.84M +$916 +30 +0%
MLIC
20
Mandatum Life Insurance Company
Finland
$6.82M -$324K -10,620 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.5M +$261K +8,565 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.38M +$3.79M +124,100 +256%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$5.24M +$5.12M +167,610 +21,910%
GLA
24
Great Lakes Advisors
Illinois
$5.24M +$48.1K +1,575 +0.9%
OC
25
Oakworth Capital
Alabama
$5M +$685K +22,445 +16%

IYH Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q1 2017, worth a combined $791M — down 7.2% from $853M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IYH positions and 21 closed out — a net gain of 16 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $91.6M.

  • 202 institutional investors held iShares US Healthcare ETF (IYH) as of Q1 2017, up from 190 in Q4 2016.
  • Funds reported $791M of iShares US Healthcare ETF stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 37 funds opened new iShares US Healthcare ETF positions in Q1 2017 and 21 closed out, a net change of +16 holders.
  • The largest iShares US Healthcare ETF buyer in Q1 2017 was BlackRock, an estimated $19.6M added.
  • The largest iShares US Healthcare ETF seller in Q1 2017 was Manulife (Manufacturers Life Insurance), an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2017.