iShares US Healthcare ETF
330 hedge funds and large institutions have $927M invested in iShares US Healthcare ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 22 closing their positions.
55% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.34M
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
0% more funds holding
Funds holding: 329 → 330 (+1)
7% less capital invested
Capital invested by funds: $1,000M → $927M (-$72.9M)
11.4% less ownership
Funds ownership: 211.91% → 200.51% (-11%)
18% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 110
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.7M |
| 2 |
HF
HRT Financial
New York
|
+$6.29M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.38M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.72M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$87.4M |
| 2 |
Goldman Sachs
New York
|
-$11.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$6.01M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$5.85M |
IYH Hedge Fund Activity: Q3 2020 in Review
330 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q3 2020, worth a combined $927M — down 7.3% from $1,000M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IYH positions and 22 closed out — a net gain of 3 holders — while 90 added to existing stakes and 110 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $11.7M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $87.4M.
- 330 institutional investors held iShares US Healthcare ETF (IYH) as of Q3 2020, up from 329 in Q2 2020.
- Funds reported $927M of iShares US Healthcare ETF stock for Q3 2020, down 7.3% quarter-over-quarter.
- 25 funds opened new iShares US Healthcare ETF positions in Q3 2020 and 22 closed out, a net change of +3 holders.
- The largest iShares US Healthcare ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $11.7M added.
- The largest iShares US Healthcare ETF seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $87.4M sold.
Based on aggregated 13F filings for Q3 2020.