iShares US Healthcare Providers ETF
220 hedge funds and large institutions have $729M invested in iShares US Healthcare Providers ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 19 closing their positions.
236% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $2.22M
60% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 50
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
13.34% more ownership
Funds ownership: 234.57% → 247.9% (+13%)
2% more funds holding
Funds holding: 216 → 220 (+4)
4% more capital invested
Capital invested by funds: $704M → $729M (+$24.9M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.5M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$7.15M |
| 4 |
Morgan Stanley
New York
|
+$5.15M |
| 5 |
HF
HRT Financial
New York
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$73.3M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.59M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$4.47M |
| 4 |
SC
Sierra Capital
Miami,
Florida
|
-$2.92M |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$2.61M |
IHF Hedge Fund Activity: Q4 2022 in Review
220 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2022, worth a combined $729M — up 3.5% from $704M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IHF positions and 19 closed out — a net gain of 7 holders — while 80 added to existing stakes and 50 trimmed.
The largest buyer was Bank of America, adding an estimated $16.8M. The largest seller was Phoenix Financial, cutting an estimated $73.3M.
- 220 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2022, up from 216 in Q3 2022.
- Funds reported $729M of iShares US Healthcare Providers ETF stock for Q4 2022, up 3.5% quarter-over-quarter.
- 26 funds opened new iShares US Healthcare Providers ETF positions in Q4 2022 and 19 closed out, a net change of +7 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q4 2022 was Bank of America, an estimated $16.8M added.
- The largest iShares US Healthcare Providers ETF seller in Q4 2022 was Phoenix Financial, an estimated $73.3M sold.
Based on aggregated 13F filings for Q4 2022.