iShares US Healthcare Providers ETF
209 hedge funds and large institutions have $469M invested in iShares US Healthcare Providers ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 28 closing their positions.
4% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $2.87M
6% less funds holding
Funds holding: 222 → 209 (-13)
23% less capital invested
Capital invested by funds: $612M → $469M (-$143M)
34.03% less ownership
Funds ownership: 265.94% → 231.92% (-34%)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
49% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 76
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$48.9M |
| 2 |
Goldman Sachs
New York
|
+$22.2M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$4.71M |
| 4 |
Two Sigma Investments
New York
|
+$2.88M |
| 5 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$105M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$44.1M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$29.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.66M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
-$8.63M |
IHF Hedge Fund Activity: Q2 2023 in Review
209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2023, worth a combined $469M — down 23% from $612M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of IHF and 16 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 39 added.
The largest buyer was Phoenix Financial, adding an estimated $48.9M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $105M.
- 209 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2023, down from 222 in Q1 2023.
- Funds reported $469M of iShares US Healthcare Providers ETF stock for Q2 2023, down 23% quarter-over-quarter.
- 16 funds opened new iShares US Healthcare Providers ETF positions in Q2 2023 and 28 closed out, a net change of -12 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q2 2023 was Phoenix Financial, an estimated $48.9M added.
- The largest iShares US Healthcare Providers ETF seller in Q2 2023 was Menora Mivtachim Holdings, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2023.