iShares US Healthcare ETF
488 hedge funds and large institutions have $1.56B invested in iShares US Healthcare ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 165 increasing their positions, 105 reducing their positions, and 24 closing their positions.
600% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $284K
308% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 24
57% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 105
18% more capital invested
Capital invested by funds: $1.32B → $1.56B (+$240M)
15% more funds holding
Funds holding: 426 → 488 (+62)
10.64% more ownership
Funds ownership: 223.61% → 234.25% (+11%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.1M |
| 2 |
JP Morgan Chase
New York
|
+$20.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.2M |
| 4 |
AWG
Alpha Wave Global
New York
|
+$15.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$52.2M |
| 2 |
Goldman Sachs
New York
|
-$19.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$12.7M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$6.81M |
IYH Hedge Fund Activity: Q4 2022 in Review
488 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare ETF (IYH) for Q4 2022, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new IYH positions and 24 closed out — a net gain of 74 holders — while 165 added to existing stakes and 105 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $24.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $52.2M.
- 488 institutional investors held iShares US Healthcare ETF (IYH) as of Q4 2022, up from 426 in Q3 2022.
- Funds reported $1.56B of iShares US Healthcare ETF stock for Q4 2022, up 18% quarter-over-quarter.
- 98 funds opened new iShares US Healthcare ETF positions in Q4 2022 and 24 closed out, a net change of +74 holders.
- The largest iShares US Healthcare ETF buyer in Q4 2022 was Morgan Stanley, an estimated $24.1M added.
- The largest iShares US Healthcare ETF seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $52.2M sold.
Based on aggregated 13F filings for Q4 2022.