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iShares US Healthcare Providers ETF
IHF

79 hedge funds and large institutions have $435M invested in iShares US Healthcare Providers ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

35% more capital invested

Capital invested by funds: $322M → $435M (+$114M)

14% more call options, than puts

Call options by funds: $892K | Put options by funds: $785K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

2% less funds holding

Funds holding: 81 → 79 (-2)

3.71% less ownership

Funds ownership: 277.38% → 273.67% (-3.7%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
34
Reduced
19
Closed
13
Calls
$892K
Puts
$785K
Net Calls
+$107K
Net Calls Change
-$485K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.3M
2
CI
Clal Insurance
Israel
+$34.8M
3
SG Americas Securities
SG Americas Securities
New York
+$12.2M
4
UCFA
United Capital Financial Advisors
Texas
+$9.01M
5
WBG
Wharton Business Group
Pennsylvania
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$8.15M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$6.22M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.06M
4
X
Xponance
Pennsylvania
-$4.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sandler Capital Management
New York
$2.79M – – –
HBT
27
Hills Bank & Trust
Iowa
$2.46M +$73.6K +2,950 +3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.35M +$889K +35,610 +67%
VAM
29
Verity Asset Management
North Carolina
$2.27M -$1.91M -76,350 -47%
OC
30
Oppenheimer & Co
New York
$2.27M +$61.8K +2,475 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.64M +$149K +5,985 +11%
BCM
32
Barometer Capital Management
Ontario, Canada
$1.62M +$936K +37,500 +160%
MFS
33
MSI Financial Services
Massachusetts
$1.39M +$206K +8,260 +19%
ACM
34
Aviance Capital Management
Florida
$1.22M +$1.14M +45,775 New
AIG
35
American International Group
New York
$1.21M -$43.5K -1,745 -4%
RG
36
Redmile Group
California
$1.14M +$761K +30,495 +244%
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$1.03M +$27.7K +1,110 +3%
NPC
38
National Planning Corporation
California
$950K +$10.4K +415 +1%
Stifel Financial
39
Stifel Financial
Missouri
$939K +$583K +23,355 +196%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$905K +$325K +13,025 +62%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$785K +$736K +29,500 New
SB
42
Suntrust Banks
Georgia
$741K +$52.5K +2,105 +8%
Millennium Management
43
Millennium Management
New York
$728K +$683K +27,365 New
CB
44
Commerce Bank
Missouri
$716K +$128K +5,125 +24%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$601K +$229K +9,190 +69%
SI
46
Stephens Inc
Arkansas
$597K +$105K +4,225 +23%
WA
47
WESPAC Advisors
California
$596K -$113K -4,535 -17%
TFA
48
Transamerica Financial Advisors
Florida
$593K -$29.6K -1,185 -5%
DC
49
Davenport & Co
Virginia
$544K -$18.8K -755 -4%
GA
50
Geneva Advisors
Illinois
$501K +$180K +7,225 +62%
1
2
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IHF Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2015, worth a combined $435M — up 35% from $322M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IHF positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.3M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $8.15M sold.

  • 79 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2015, down from 81 in Q4 2014.
  • Funds reported $435M of iShares US Healthcare Providers ETF stock for Q1 2015, up 35% quarter-over-quarter.
  • 14 funds opened new iShares US Healthcare Providers ETF positions in Q1 2015 and 13 closed out, a net change of +1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q1 2015 was Morgan Stanley, an estimated $38.3M added.
  • The largest iShares US Healthcare Providers ETF seller in Q1 2015 was Lazard Asset Management, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2015.