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iShares US Healthcare Providers ETF

89 hedge funds and large institutions have $234M invested in iShares US Healthcare Providers ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less capital invested

Capital invested by funds: $334M → $234M (-$99.3M)

43.8% less ownership

Funds ownership: 274.69%230.89% (-44%)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BerganKDV Wealth Management
Minnesota
$1.26M -$204K -8,295 -14%
CA
27
Cetera Advisors
Colorado
$1.19M -$28.3K -1,150 -2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.07M -$139K -5,660 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$973K -$195K -7,910 -17%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$946K +$141K +5,725 +18%
GWS
31
Glassman Wealth Services
Virginia
$927K
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$863K +$848K +34,430 New
Jane Street
33
Jane Street
New York
$733K -$5.7M -231,315 -89%
TRCT
34
Tower Research Capital (TRC)
New York
$678K -$251K -10,175 -27%
Goldman Sachs
35
Goldman Sachs
New York
$667K -$6.75M -274,010 -91%
PAG
36
Pinnacle Advisory Group
Maryland
$584K -$15.4K -625 -3%
HWA
37
HCR Wealth Advisors
California
$527K +$518K +21,025 New
VC
38
Vicus Capital
Pennsylvania
$505K -$138K -5,600 -22%
CLOS
39
Compagnie Lombard Odier SCmA
Switzerland
$489K -$135K -5,500 -22%
CAN
40
Cetera Advisor Networks
California
$486K +$265K +10,765 +126%
GLRA
41
Gerald L. Ray & Associates
Texas
$461K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$459K -$644K -26,135 -59%
CWM
43
Concert Wealth Management
California
$435K -$434K -17,630 -51%
VKH
44
Virtu KCG Holdings
New York
$419K -$1.26M -51,250 -75%
SFSIG
45
San Francisco Sentry Investment Group
California
$377K -$12.3K -500 -3%
AG
46
Advisor Group
Arizona
$359K -$875K -35,530 -71%
LFAS
47
Level Four Advisory Services
Texas
$357K +$351K +14,240 New
Stifel Financial
48
Stifel Financial
Missouri
$356K -$41.1K -1,670 -11%
AHC
49
Adell Harriman & Carpenter
Texas
$338K -$12.3K -500 -4%
DWM
50
Dakota Wealth Management
Florida
$337K -$2.46K -100 -0.7%

IHF Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2016, worth a combined $234M — down 30% from $334M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHF positions and 16 closed out — a net gain of 1 holder — while 19 added to existing stakes and 40 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $56.1M.

  • 89 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $234M of iShares US Healthcare Providers ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 17 funds opened new iShares US Healthcare Providers ETF positions in Q4 2016 and 16 closed out, a net change of +1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q4 2016 was Colony Group, an estimated $4.37M added.
  • The largest iShares US Healthcare Providers ETF seller in Q4 2016 was Morgan Stanley, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2016.