iShares US Healthcare ETF
426 hedge funds and large institutions have $1.47B invested in iShares US Healthcare ETF in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 23 closing their positions.
246% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $495K
230% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 23
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 102
16% more capital invested
Capital invested by funds: $1.27B → $1.47B (+$206M)
14.82% more ownership
Funds ownership: 215.61% → 230.43% (+15%)
12% more funds holding
Funds holding: 382 → 426 (+44)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$194M |
| 2 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$51.9M |
| 3 |
Goldman Sachs
New York
|
+$13.5M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$67.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.35M |
IYH Hedge Fund Activity: Q4 2021 in Review
426 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2021, worth a combined $1.47B — up 16% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new IYH positions and 23 closed out — a net gain of 53 holders — while 127 added to existing stakes and 102 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $194M. The largest seller was Bank of Montreal, cutting an estimated $67.9M.
- 426 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2021, up from 382 in Q3 2021.
- Funds reported $1.47B of iShares US Healthcare ETF stock for Q4 2021, up 16% quarter-over-quarter.
- 76 funds opened new iShares US Healthcare ETF positions in Q4 2021 and 23 closed out, a net change of +53 holders.
- The largest iShares US Healthcare ETF buyer in Q4 2021 was Prudential Financial, an estimated $194M added.
- The largest iShares US Healthcare ETF seller in Q4 2021 was Bank of Montreal, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2021.