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iShares US Healthcare ETF

302 hedge funds and large institutions have $792M invested in iShares US Healthcare ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $929M → $792M (-$137M)

29% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 107

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$1.34M
Net Calls
Net Calls Change

Top Sellers

1 -$89.7M
2 -$30.5M
3 -$7.11M
4
KP
Keel Point
Alabama
-$6.75M
5
Morgan Stanley
Morgan Stanley
New York
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$117M
2
$114M
3
$63.5M
4
$49.4M
5
$35.7M
6
$32.4M
7
$24.3M
8
$22.1M
9
$17.4M
10
$15.5M
11
$14.7M
12
$13.4M
13
$11.3M
14
$9.71M
15
$8.88M
16
$8.85M
17
$8.72M
18
$8.63M
19
$8.45M
20
$7.37M
21
$6.64M
22
$6.29M
23
$6.24M
24
$5.49M
25
$5.48M