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iShares US Healthcare ETF

278 hedge funds and large institutions have $832M invested in iShares US Healthcare ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $564K

5.94% more ownership

Funds ownership: 201.86%207.8% (+5.9%)

5% less capital invested

Capital invested by funds: $873M → $832M (-$41M)

4% less funds holding

Funds holding: 289278 (-11)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 93

Holders
278
Holders Change
-11
Holders Change %
-3.81%
% of All Funds
6.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
61
Reduced
93
Closed
33
Calls
$1.76M
Puts
$564K
Net Calls
+$1.19M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$118M -$4.08M -105,910 -3%
BlackRock
2
BlackRock
New York
$110M -$4.07M -105,655 -4%
TAF
3
Tredje AP-fonden
Sweden
$79M
Morgan Stanley
4
Morgan Stanley
New York
$62.4M -$934K -24,280 -1%
Wells Fargo
5
Wells Fargo
California
$43.1M -$13.4M -347,145 -23%
UBS Group
6
UBS Group
Switzerland
$39.6M -$6.84M -177,650 -14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$37.7M +$28.9M +751,390 +306%
LPL Financial
8
LPL Financial
California
$33.5M -$165K -4,290 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.5M -$305K -7,930 -1%
Goldman Sachs
10
Goldman Sachs
New York
$14.3M
OC
11
Oakworth Capital
Alabama
$13.3M +$402K +10,445 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$13M +$1.36M +35,235 +11%
RJA
13
Raymond James & Associates
Florida
$12.6M -$34.3K -890 -0.3%
Ameriprise
14
Ameriprise
Minnesota
$11.7M -$3.4M -88,300 -22%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$10.1M +$17.5K +455 +0.2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$9.05M -$47.5K -1,235 -0.5%
CA
17
Cetera Advisors
Colorado
$7.94M +$204K +5,290 +3%
PAG
18
Private Advisor Group
New Jersey
$7.08M +$4.69M +121,865 +188%
MCM
19
Murphy Capital Management
New Jersey
$6.66M -$152K -3,950 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.65M -$51.2K -1,330 -0.8%
UCFA
21
United Capital Financial Advisors
Texas
$6.51M -$381K -9,910 -5%
GLA
22
Great Lakes Advisors
Illinois
$5.93M -$147K -3,815 -2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$5.33M +$220K +5,710 +4%
PWW
24
Pettyjohn Wood & White
Virginia
$4.72M -$77K -2,000 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4.55M -$363K -9,440 -7%

IYH Hedge Fund Activity: Q3 2019 in Review

278 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q3 2019, worth a combined $832M — down 4.7% from $873M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IYH and 24 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 61 added.

The largest buyer was Bank of Montreal, adding an estimated $28.9M. The largest seller was Wells Fargo, cutting an estimated $13.4M.

  • 278 institutional investors held iShares US Healthcare ETF (IYH) as of Q3 2019, down from 289 in Q2 2019.
  • Funds reported $832M of iShares US Healthcare ETF stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 24 funds opened new iShares US Healthcare ETF positions in Q3 2019 and 33 closed out, a net change of -9 holders.
  • The largest iShares US Healthcare ETF buyer in Q3 2019 was Bank of Montreal, an estimated $28.9M added.
  • The largest iShares US Healthcare ETF seller in Q3 2019 was Wells Fargo, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2019.