iShares US Healthcare ETF
423 hedge funds and large institutions have $1.16B invested in iShares US Healthcare ETF in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 120 reducing their positions, and 44 closing their positions.
1,459% more call options, than puts
Call options by funds: $7.2M | Put options by funds: $462K
4% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 120
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
1% less funds holding
Funds holding: 427 → 423 (-4)
14.16% less ownership
Funds ownership: 230.43% → 216.27% (-14%)
16% less capital invested
Capital invested by funds: $1.39B → $1.16B (-$229M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$108M |
| 2 |
LPL Financial
San Diego,
California
|
+$19.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.12M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$179M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.7M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$11.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.99M |
IYH Hedge Fund Activity: Q1 2022 in Review
423 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q1 2022, worth a combined $1.16B — down 16% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IYH positions and 44 closed out — a net gain of 1 holder — while 125 added to existing stakes and 120 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $108M. The largest seller was Prudential Financial, cutting an estimated $179M.
- 423 institutional investors held iShares US Healthcare ETF (IYH) as of Q1 2022, down from 427 in Q4 2021.
- Funds reported $1.16B of iShares US Healthcare ETF stock for Q1 2022, down 16% quarter-over-quarter.
- 45 funds opened new iShares US Healthcare ETF positions in Q1 2022 and 44 closed out, a net change of +1 holder.
- The largest iShares US Healthcare ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $108M added.
- The largest iShares US Healthcare ETF seller in Q1 2022 was Prudential Financial, an estimated $179M sold.
Based on aggregated 13F filings for Q1 2022.