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iShares US Healthcare Providers ETF
IHF

100 hedge funds and large institutions have $356M invested in iShares US Healthcare Providers ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $431K | Put options by funds: $242K

11.03% more ownership

Funds ownership: 241.1% → 252.13% (+11%)

8% more capital invested

Capital invested by funds: $329M → $356M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

3% less funds holding

Funds holding: 103 → 100 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
37
Reduced
39
Closed
12
Calls
$431K
Puts
$242K
Net Calls
+$189K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.28M
3
JCM
Janney Capital Management
Pennsylvania
+$2.96M
4
VF
Virtu Financial
New York
+$2.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$8.77M
2
Bank of America
Bank of America
North Carolina
-$8.5M
3
GTC
Ghost Tree Capital
New York
-$4.82M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.49M
5
Wells Fargo
Wells Fargo
California
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
26
USCA RIA
Texas
$2.56M -$67K -2,675 -3%
VF
27
Virtu Financial
New York
$2.47M +$2.43M +97,005 New
SI
28
Stephens Inc
Arkansas
$2.37M +$2.11M +84,045 +953%
OC
29
Oppenheimer & Co
New York
$2.34M +$35.9K +1,435 +2%
SG Americas Securities
30
SG Americas Securities
New York
$2.27M +$2.04M +81,500 +1,056%
SG
31
Societe Generale
$2.27M +$2.23M +89,215 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.98M -$536K -21,400 -22%
BWM
33
BerganKDV Wealth Management
Minnesota
$1.94M -$1.24M -49,345 -39%
BTS
34
BB&T Securities
Virginia
$1.93M +$67.3K +2,685 +4%
HF
35
HRT Financial
New York
$1.9M +$1.49M +59,465 +398%
HBT
36
Hills Bank & Trust
Iowa
$1.82M -$15.7K -625 -0.9%
Jane Street
37
Jane Street
New York
$1.75M +$1.08M +43,110 +168%
AG
38
Advisor Group
Arizona
$1.58M +$1.56M +62,195 New
Ameriprise
39
Ameriprise
Minnesota
$1.56M -$88.2K -3,520 -5%
CA
40
Cetera Advisors
Colorado
$1.3M +$855K +34,125 +199%
VKH
41
Virtu KCG Holdings
New York
$1.28M +$741K +29,600 +143%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.26M +$101K +4,030 +9%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.23M -$556K -22,205 -32%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.23M +$723K +28,865 +149%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.14M -$24.8K -990 -2%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$1.13M +$626K +25,000 +128%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.05M +$196K +7,810 +23%
GWS
48
Glassman Wealth Services
Virginia
$943K +$927K +37,000 New
CWM
49
Concert Wealth Management
California
$895K +$205K +8,185 +30%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$861K -$16.7K -665 -2%
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IHF Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2016, worth a combined $356M — up 8.2% from $329M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IHF and 9 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $8.77M.

  • 100 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2016, down from 103 in Q1 2016.
  • Funds reported $356M of iShares US Healthcare Providers ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 9 funds opened new iShares US Healthcare Providers ETF positions in Q2 2016 and 12 closed out, a net change of -3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2016 was Morgan Stanley, an estimated $17.8M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2016 was LPL Financial, an estimated $8.77M sold.

Based on aggregated 13F filings for Q2 2016.