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iShares US Healthcare Providers ETF
IHF

63 hedge funds and large institutions have $249M invested in iShares US Healthcare Providers ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

71% more capital invested

Capital invested by funds: $146M → $249M (+$103M)

63.79% more ownership

Funds ownership: 180.6% → 244.39% (+64%)

21% more funds holding

Funds holding: 52 → 63 (+11)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
21
Reduced
18
Closed
5
Calls
$617K
Puts
–
Net Calls
+$617K
Net Calls Change
+$133K

Top Buyers

Rank Fund Capital Flow
1
PAG
Pinnacle Advisory Group
Maryland
+$27.6M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$20.4M
3
X
Xponance
Pennsylvania
+$20.4M
4
SIA
Spruce Investment Advisors
Connecticut
+$19.1M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.01M
2
Ameriprise
Ameriprise
Minnesota
-$2.48M
3
Wells Fargo
Wells Fargo
California
-$810K
4
ICOA
Investment Centers of America
North Dakota
-$415K
5
WA
WFG Advisors
Texas
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$949K -$5.62K -285 -0.6%
MFS
27
MSI Financial Services
Massachusetts
$788K -$75.2K -3,810 -9%
AL
28
Aspiriant LLC
California
$763K -$239K -12,090 -25%
JP Morgan Chase
29
JP Morgan Chase
New York
$760K +$92.2K +4,675 +14%
NPC
30
National Planning Corporation
California
$754K +$19.6K +995 +3%
WA
31
WESPAC Advisors
California
$661K -$279K -14,160 -31%
DC
32
Davenport & Co
Virginia
$451K +$1.68K +85 +0.4%
TFA
33
Transamerica Financial Advisors
Florida
$436K +$417K +21,160 New
SB
34
Suntrust Banks
Georgia
$416K +$101K +5,135 +34%
CWM
35
Concert Wealth Management
California
$402K -$25.6K -1,300 -6%
VKH
36
Virtu KCG Holdings
New York
$397K +$380K +19,285 New
Jane Street
37
Jane Street
New York
$383K +$132K +6,680 +56%
SI
38
Stephens Inc
Arkansas
$366K -$4.44K -225 -1%
SFSIG
39
San Francisco Sentry Investment Group
California
$303K – – –
Goldman Sachs
40
Goldman Sachs
New York
$272K +$25.2K +1,275 +11%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$266K +$256K +12,955 New
Citadel Advisors
42
Citadel Advisors
Florida
$264K +$253K +12,845 New
SG Americas Securities
43
SG Americas Securities
New York
$247K +$237K +12,000 New
Stifel Financial
44
Stifel Financial
Missouri
$241K -$6.21K -315 -3%
CCM
45
Condor Capital Management
New Jersey
$204K +$196K +9,935 New
Ameriprise
46
Ameriprise
Minnesota
$177K -$2.48M -125,895 -94%
NFA
47
Nationwide Fund Advisors
Ohio
$141K +$136K +6,875 New
Creative Planning
48
Creative Planning
Kansas
$99K -$1.48K -75 -2%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$97K – – –
SIA
50
SeaBridge Investment Advisors
New Jersey
$70K – – –
1
2
3

IHF Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2014, worth a combined $249M — up 71% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IHF positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $27.6M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.

  • 63 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $249M of iShares US Healthcare Providers ETF stock for Q2 2014, up 71% quarter-over-quarter.
  • 16 funds opened new iShares US Healthcare Providers ETF positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2014 was Pinnacle Advisory Group, an estimated $27.6M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2014 was Morgan Stanley, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2014.