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iShares US Healthcare ETF

289 hedge funds and large institutions have $940M invested in iShares US Healthcare ETF in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $777K

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

53% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 66

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 270289 (+19)

5% less capital invested

Capital invested by funds: $991M → $940M (-$51.4M)

10.78% less ownership

Funds ownership: 216.8%206.02% (-11%)

Holders
289
Holders Change
+19
Holders Change %
+7.04%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
57
Increased
101
Reduced
66
Closed
35
Calls
$4.47M
Puts
$777K
Net Calls
+$3.69M
Net Calls Change
+$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$118M -$6.24M -162,770 -5%
TAF
2
Tredje AP-fonden
Sweden
$75.8M -$79.7M -2,080,000 -50%
Morgan Stanley
3
Morgan Stanley
New York
$66.9M -$25.8M -673,515 -27%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$62.2M +$59.9M +1,562,815 +991%
Wells Fargo
5
Wells Fargo
California
$55.9M +$16.4M +428,450 +38%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$50.4M +$17.8M +463,540 +50%
UBS Group
7
UBS Group
Switzerland
$42.3M -$3.7M -96,605 -8%
LPL Financial
8
LPL Financial
California
$39.9M +$4.03M +105,135 +11%
DF
9
Donoghue Forlines
Massachusetts
$28.5M +$5.87M +153,250 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$28.4M +$944K +24,625 +3%
RJA
11
Raymond James & Associates
Florida
$16.5M +$6.84M +178,515 +65%
Goldman Sachs
12
Goldman Sachs
New York
$16.3M +$17.2M +450,105 New
Ameriprise
13
Ameriprise
Minnesota
$15.4M +$5.39M +140,740 +49%
CFGS
14
Concourse Financial Group Securities
Alabama
$13.7M +$10.3M +269,435 +252%
GC
15
Grimes & Company
Massachusetts
$12.2M +$12.9M +337,445 New
OC
16
Oakworth Capital
Alabama
$12.1M +$5.05M +131,850 +65%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.3M +$3.37M +87,850 +39%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$9.46M +$2.52M +65,655 +34%
KP
19
Keel Point
Alabama
$9.37M +$38.9K +1,015 +0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$9.2M -$131K -3,425 -1%
MML Investors Services
21
MML Investors Services
Massachusetts
$8.77M +$2.11M +55,135 +29%
MCM
22
Murphy Capital Management
New Jersey
$7.48M -$261K -6,800 -3%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$7.45M +$7.9M +206,075 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$6.98M +$1.42M +37,045 +24%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$6.44M -$2.96M -77,265 -30%

IYH Hedge Fund Activity: Q4 2018 in Review

289 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2018, worth a combined $940M — down 5.2% from $991M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new IYH positions and 35 closed out — a net gain of 22 holders — while 101 added to existing stakes and 66 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $59.9M. The largest seller was Tredje AP-fonden, cutting an estimated $79.7M.

  • 289 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2018, up from 270 in Q3 2018.
  • Funds reported $940M of iShares US Healthcare ETF stock for Q4 2018, down 5.2% quarter-over-quarter.
  • 57 funds opened new iShares US Healthcare ETF positions in Q4 2018 and 35 closed out, a net change of +22 holders.
  • The largest iShares US Healthcare ETF buyer in Q4 2018 was Bank of Montreal, an estimated $59.9M added.
  • The largest iShares US Healthcare ETF seller in Q4 2018 was Tredje AP-fonden, an estimated $79.7M sold.

Based on aggregated 13F filings for Q4 2018.