iShares US Healthcare Providers ETF
52 hedge funds and large institutions have $146M invested in iShares US Healthcare Providers ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
13% more funds holding
Funds holding: 46 → 52 (+6)
10% more capital invested
Capital invested by funds: $133M → $146M (+$12.9M)
9.03% more ownership
Funds ownership: 171.57% → 180.6% (+9%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.77M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.36M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$1.97M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$932K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.75M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$760K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$610K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$608K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
51
Syntal Capital Partners
Midland,
Texas
| $2.32K | +$2.23M | +117,595 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | – | – | – |
|
|
RG
53
Redmile Group
San Francisco,
California
| – | -$280K | -15,000 | Closed |
|
54
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$204K | -10,930 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -500 | Closed |
|
IHF Hedge Fund Activity: Q1 2014 in Review
52 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2014, worth a combined $146M — up 9.7% from $133M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IHF positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.77M. The largest seller was Credit Suisse, cutting an estimated $4.75M.
- 52 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2014, up from 46 in Q4 2013.
- Funds reported $146M of iShares US Healthcare Providers ETF stock for Q1 2014, up 9.7% quarter-over-quarter.
- 9 funds opened new iShares US Healthcare Providers ETF positions in Q1 2014 and 3 closed out, a net change of +6 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q1 2014 was Morgan Stanley, an estimated $5.77M added.
- The largest iShares US Healthcare Providers ETF seller in Q1 2014 was Credit Suisse, an estimated $4.75M sold.
Based on aggregated 13F filings for Q1 2014.