iShares US Healthcare ETF
376 hedge funds and large institutions have $1.01B invested in iShares US Healthcare ETF in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 17 closing their positions.
300% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 17
60% more call options, than puts
Call options by funds: $708K | Put options by funds: $443K
41% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 80
14% more funds holding
Funds holding: 330 → 376 (+46)
9% more capital invested
Capital invested by funds: $927M → $1.01B (+$85.8M)
1.14% more ownership
Funds ownership: 200.51% → 201.64% (+1.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.27M |
| 2 |
Morgan Stanley
New York
|
+$4.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.57M |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$3.29M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$10.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.03M |
| 3 |
BlackRock
New York
|
-$8.99M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.09M |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$6.54M |
IYH Hedge Fund Activity: Q4 2020 in Review
376 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2020, worth a combined $1.01B — up 9.3% from $927M a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new IYH positions and 17 closed out — a net gain of 51 holders — while 113 added to existing stakes and 80 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.27M. The largest seller was HRT Financial, exiting entirely with an estimated $10.3M sold.
- 376 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2020, up from 330 in Q3 2020.
- Funds reported $1.01B of iShares US Healthcare ETF stock for Q4 2020, up 9.3% quarter-over-quarter.
- 68 funds opened new iShares US Healthcare ETF positions in Q4 2020 and 17 closed out, a net change of +51 holders.
- The largest iShares US Healthcare ETF buyer in Q4 2020 was Goldman Sachs, an estimated $7.27M added.
- The largest iShares US Healthcare ETF seller in Q4 2020 was HRT Financial, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2020.