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iShares US Healthcare Providers ETF

41 hedge funds and large institutions have $128M invested in iShares US Healthcare Providers ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

129% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.13M

6% more capital invested

Capital invested by funds: $121M → $128M (+$6.94M)

5% less funds holding

Funds holding: 4341 (-2)

11.81% less ownership

Funds ownership: 180.7%168.89% (-12%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
6
Closed
8
Calls
$2.6M
Puts
$1.13M
Net Calls
+$1.47M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$446K +$24.1K +1,380 +6%
ICOA
27
Investment Centers of America
North Dakota
$415K +$416K +23,820 New
PAG
28
Pinnacle Advisory Group
Maryland
$392K
SI
29
Stephens Inc
Arkansas
$322K
WA
30
WFG Advisors
Texas
$291K +$291K +16,690 New
CWM
31
Concert Wealth Management
California
$261K +$256K +14,675 New
NES
32
New England Securities
New York
$213K +$17.1K +980 +9%
Creative Planning
33
Creative Planning
Kansas
$209K +$168K +9,595 +399%
Ameriprise
34
Ameriprise
Minnesota
$142K -$643K -36,850 -82%
SIA
35
SeaBridge Investment Advisors
New Jersey
$105K
Deutsche Bank
36
Deutsche Bank
Germany
$86K +$43.7K +2,500 +100%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$82K +$349 +20 +0.4%
LNB
38
Ledyard National Bank
$31K
Brown Advisory
39
Brown Advisory
Maryland
$15K
SFS
40
Signator Financial Services
Massachusetts
$8K
AssetMark Inc
41
AssetMark Inc
California
$3K +$2.88K +165 New
Goldman Sachs
42
Goldman Sachs
New York
-$4.2M -250,000 Closed
SMM
43
Stadion Money Management
Georgia
-$1.34M -79,900 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$943K -54,000 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$502K -29,900 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
-$232K -13,835 Closed
PFO
47
Pathstone Family Office
New Jersey
-$71K -4,235 Closed
CW
48
Cobiz Wealth
Colorado
-$55K -3,250 Closed
FHC
49
First Heartland Consultants
Missouri
-$25K -1,500 Closed

IHF Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2013, worth a combined $128M — up 5.7% from $121M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IHF and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 21 added.

The largest buyer was Clark Capital Management Group, adding an estimated $4.48M. The largest seller was Bank of America, cutting an estimated $6.16M.

  • 41 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $128M of iShares US Healthcare Providers ETF stock for Q3 2013, up 5.7% quarter-over-quarter.
  • 7 funds opened new iShares US Healthcare Providers ETF positions in Q3 2013 and 8 closed out, a net change of -1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2013 was Clark Capital Management Group, an estimated $4.48M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2013 was Bank of America, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2013.