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iShares US Healthcare Providers ETF

69 hedge funds and large institutions have $318M invested in iShares US Healthcare Providers ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $249M → $318M (+$69.4M)

14.63% more ownership

Funds ownership: 244.39%259.02% (+15%)

10% more funds holding

Funds holding: 6369 (+6)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
12
Increased
25
Reduced
18
Closed
6
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
-$158K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Condor Capital Management
New Jersey
$208K -$4.69K -220 -2%
Ameriprise
52
Ameriprise
Minnesota
$181K -$2.13K -100 -1%
RIA
53
Regal Investment Advisors
Michigan
$142K +$142K +6,645 New
Barclays
54
Barclays
United Kingdom
$137K +$138K +6,465 New
NFA
55
Nationwide Fund Advisors
Ohio
$136K -$10.7K -500 -7%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$105K +$3.94K +185 +4%
Creative Planning
57
Creative Planning
Kansas
$103K
SIA
58
SeaBridge Investment Advisors
New Jersey
$73K
Deutsche Bank
59
Deutsche Bank
Germany
$69K
Bessemer Group
60
Bessemer Group
New Jersey
$64K +$64K +3,000 New
NES
61
New England Securities
New York
$59K +$8.53K +400 +17%
GAM
62
Gemmer Asset Management
California
$49K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$42K
LNB
64
Ledyard National Bank
$37K
NC
65
NewSquare Capital
Pennsylvania
$11K
GSC
66
Ground Swell Capital
South Carolina
$11K +$533 +25 +5%
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$11K +$10.7K +500 New
AssetMark Inc
68
AssetMark Inc
California
$4K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10
TH
70
Timber Hill
Connecticut
-$3.01M -146,435 Closed
Goldman Sachs
71
Goldman Sachs
New York
-$272K -13,245 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$264K -12,845 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
-$20K -980 Closed
BRWA
74
B. Riley Wealth Advisors
Florida
-$16.2K -790 Closed

IHF Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2014, worth a combined $318M — up 28% from $249M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IHF positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $17.6M. The largest seller was New York State Common Retirement Fund, cutting an estimated $10.2M.

  • 69 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2014, up from 63 in Q2 2014.
  • Funds reported $318M of iShares US Healthcare Providers ETF stock for Q3 2014, up 28% quarter-over-quarter.
  • 12 funds opened new iShares US Healthcare Providers ETF positions in Q3 2014 and 6 closed out, a net change of +6 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2014 was Niemann Capital Management, an estimated $17.6M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2014 was New York State Common Retirement Fund, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.