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iShares US Healthcare Providers ETF

107 hedge funds and large institutions have $247M invested in iShares US Healthcare Providers ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 104107 (+3)

4% less capital invested

Capital invested by funds: $256M → $247M (-$9.38M)

12.86% less ownership

Funds ownership: 232.48%219.63% (-13%)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

69% less call options, than puts

Call options by funds: $207K | Put options by funds: $665K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
41
Closed
11
Calls
$207K
Puts
$665K
Net Calls
-$458K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.46M -$354K -12,080 -20%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.42M -$27.4K -935 -2%
BWM
28
BerganKDV Wealth Management
Minnesota
$1.39M -$3.22K -110 -0.2%
CCM
29
Condor Capital Management
New Jersey
$1.36M +$25.6K +875 +2%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.28M -$124K -4,245 -9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.26M +$228K +7,770 +22%
SG Americas Securities
32
SG Americas Securities
New York
$1.26M +$1.25M +42,590 New
SIA
33
Spruce Investment Advisors
Connecticut
$1.21M -$51.6K -1,760 -4%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$1.21M +$62.6K +2,135 +6%
BPCE
35
Bank Pictet & Cie (Europe)
Germany
$1.18M
GWS
36
Glassman Wealth Services
Virginia
$1.09M
AG
37
Advisor Group
Arizona
$1.08M -$344K -11,730 -24%
MML Investors Services
38
MML Investors Services
Massachusetts
$859K -$68.4K -2,335 -7%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$764K -$41K -1,400 -5%
HWA
40
HCR Wealth Advisors
California
$603K -$11K -375 -2%
CAN
41
Cetera Advisor Networks
California
$556K -$34K -1,160 -6%
GLRA
42
Gerald L. Ray & Associates
Texas
$526K -$14.7K -500 -3%
SFSIG
43
San Francisco Sentry Investment Group
California
$502K -$5.13K -175 -1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$476K -$129K -4,390 -21%
WA
45
WESPAC Advisors
California
$456K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$436K +$128K +4,385 +42%
X
47
Xponance
Pennsylvania
$423K -$14M -477,180 -97%
CA
48
Cetera Advisors
Colorado
$423K -$27.3K -930 -6%
Stifel Financial
49
Stifel Financial
Missouri
$423K -$17.1K -585 -4%
AI
50
Atria Investments
North Carolina
$388K +$9.82K +335 +3%

IHF Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2017, worth a combined $247M — down 3.7% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IHF positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 41 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.14M. The largest seller was Xponance, cutting an estimated $14M.

  • 107 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2017, up from 104 in Q2 2017.
  • Funds reported $247M of iShares US Healthcare Providers ETF stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 15 funds opened new iShares US Healthcare Providers ETF positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $4.14M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2017 was Xponance, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2017.