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iShares US Healthcare Providers ETF

81 hedge funds and large institutions have $322M invested in iShares US Healthcare Providers ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

18.36% more ownership

Funds ownership: 259.02%277.38% (+18%)

17% more funds holding

Funds holding: 6981 (+12)

1% more capital invested

Capital invested by funds: $318M → $322M (+$3.53M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
23
Reduced
24
Closed
8
Calls
$592K
Puts
Net Calls
+$592K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$497K -$7M -311,105 -94%
DWM
52
Dakota Wealth Management
Florida
$443K +$421K +18,710 New
SI
53
Stephens Inc
Arkansas
$431K +$9.56K +425 +2%
IFS
54
Ifrah Financial Services
Arkansas
$425K -$25.8K -1,145 -6%
CCM
55
Condor Capital Management
New Jersey
$358K +$122K +5,405 +56%
SFSIG
56
San Francisco Sentry Investment Group
California
$356K +$7.31K +325 +2%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$317K -$85.5K -3,800 -22%
RG
58
Redmile Group
California
$296K -$22.5K -1,000 -7%
Stifel Financial
59
Stifel Financial
Missouri
$283K +$5.17K +230 +2%
GA
60
Geneva Advisors
Illinois
$275K +$261K +11,600 New
CAN
61
Cetera Advisor Networks
California
$264K +$11.3K +500 +5%
KIA
62
KCM Investment Advisors
California
$243K +$231K +10,260 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$236K +$116K +5,165 +105%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$230K +$218K +9,695 New
SI
65
SII Investments
Wisconsin
$207K +$196K +8,700 New
Creative Planning
66
Creative Planning
Kansas
$115K +$113 +5 +0.1%
SIA
67
SeaBridge Investment Advisors
New Jersey
$80K
Deutsche Bank
68
Deutsche Bank
Germany
$76K
Bessemer Group
69
Bessemer Group
New Jersey
$71K
NES
70
New England Securities
New York
$66K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$48K
GAM
72
Gemmer Asset Management
California
$45K -$8.66K -385 -17%
LNB
73
Ledyard National Bank
$41K
NC
74
NewSquare Capital
Pennsylvania
$12K
Barclays
75
Barclays
United Kingdom
$11K -$135K -6,000 -93%

IHF Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2014, worth a combined $322M — up 1.1% from $318M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IHF positions and 8 closed out — a net gain of 14 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $4.19M. The largest seller was Spruce Investment Advisors, cutting an estimated $27.8M.

  • 81 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2014, up from 69 in Q3 2014.
  • Funds reported $322M of iShares US Healthcare Providers ETF stock for Q4 2014, up 1.1% quarter-over-quarter.
  • 22 funds opened new iShares US Healthcare Providers ETF positions in Q4 2014 and 8 closed out, a net change of +14 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q4 2014 was Bank of America, an estimated $4.19M added.
  • The largest iShares US Healthcare Providers ETF seller in Q4 2014 was Spruce Investment Advisors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2014.