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iShares US Healthcare Providers ETF

145 hedge funds and large institutions have $386M invested in iShares US Healthcare Providers ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.92% more ownership

Funds ownership: 209.44%248.37% (+39%)

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

6% more capital invested

Capital invested by funds: $363M → $386M (+$23M)

1% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.34M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

3% less funds holding

Funds holding: 149145 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
52
Reduced
38
Closed
30
Calls
$2.35M
Puts
$2.34M
Net Calls
+$12K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.79M +$575K +16,500 +25%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.26M +$832K +23,890 +55%
ASN
28
Advisory Services Network
Georgia
$2.26M +$865K +24,830 +58%
FA
29
FMA Advisory
Pennsylvania
$2.21M +$197K +5,655 +9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.19M -$4.08M -117,170 -64%
HBT
31
Hills Bank & Trust
Iowa
$2.07M -$25.2K -725 -1%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$2.06M +$23K +660 +1%
SB
33
Suntrust Banks
Georgia
$2.04M +$256K +7,365 +14%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.01M +$71.6K +2,055 +4%
AG
35
Advisor Group
Arizona
$1.99M -$34.3K -985 -2%
Ameriprise
36
Ameriprise
Minnesota
$1.96M -$1.63M -46,835 -45%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.89M -$268K -7,685 -12%
SFS
38
Sowell Financial Services
Arkansas
$1.85M -$625K -17,950 -25%
BPCE
39
Bank Pictet & Cie (Europe)
Germany
$1.85M
DG
40
Delek Group
Israel
$1.79M -$2.36M -67,675 -56%
UR
41
USCA RIA
Texas
$1.74M -$444K -12,760 -20%
MWM
42
MinichMacGregor Wealth Management
New York
$1.71M +$1.77M +50,765 New
Jane Street
43
Jane Street
New York
$1.67M +$1.74M +49,860 New
CCM
44
Condor Capital Management
New Jersey
$1.56M -$15.7K -450 -1%
DS
45
DRW Securities
Illinois
$1.52M +$1.57M +45,170 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.46M +$141K +4,040 +10%
BWM
47
BerganKDV Wealth Management
Minnesota
$1.4M +$21.8K +625 +2%
WP
48
WealthSource Partners
California
$1.14M +$1.18M +33,910 New
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.08M +$59K +1,695 +6%
CAC
50
Certified Advisory Corp
Florida
$1.02M -$78.3K -2,250 -7%

IHF Hedge Fund Activity: Q1 2019 in Review

145 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2019, worth a combined $386M — up 6.3% from $363M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of IHF and 29 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $64.8M. The largest seller was Bank of America, cutting an estimated $23.7M.

  • 145 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2019, down from 149 in Q4 2018.
  • Funds reported $386M of iShares US Healthcare Providers ETF stock for Q1 2019, up 6.3% quarter-over-quarter.
  • 29 funds opened new iShares US Healthcare Providers ETF positions in Q1 2019 and 30 closed out, a net change of -1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q1 2019 was Morgan Stanley, an estimated $64.8M added.
  • The largest iShares US Healthcare Providers ETF seller in Q1 2019 was Bank of America, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2019.