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iShares US Healthcare Providers ETF

89 hedge funds and large institutions have $234M invested in iShares US Healthcare Providers ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less capital invested

Capital invested by funds: $334M → $234M (-$99.3M)

43.8% less ownership

Funds ownership: 274.69%230.89% (-44%)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Evanson Asset Management
California
$321K +$316K +12,815 New
TH
52
Timber Hill
Connecticut
$276K -$1.73M -70,355 -86%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$261K +$6.4K +260 +3%
RMAM
54
Raab & Moskowitz Asset Management
New Jersey
$258K -$35.8K -1,455 -12%
Northern Trust
55
Northern Trust
Illinois
$258K
KIA
56
KCM Investment Advisors
California
$257K +$246 +10 +0.1%
ISB
57
Iowa State Bank
Iowa
$251K
JMPWA
58
JP Morgan Private Wealth Advisors
California
$220K +$216K +8,770 New
FHC
59
First Heartland Consultants
Missouri
$201K -$10.6K -430 -5%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$172K +$23.6K +960 +16%
IA
61
IFP Advisors
Florida
$131K -$36.9K -1,500 -22%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$97K +$1.35K +55 +1%
Bessemer Group
63
Bessemer Group
New Jersey
$91K +$40.4K +1,640 +82%
RFM
64
Royal Fund Management
Florida
$50K +$49.7K +2,020 New
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$49K +$123 +5 +0.3%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$46K +$43.5K +1,765 New
LNB
67
Ledyard National Bank
$44K
PA
68
Parallel Advisors
California
$44K +$42.8K +1,740 New
BIM
69
BlackRock Investment Management
Delaware
$44K +$43.1K +1,750 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$35K +$14.2K +575 +70%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$33K
WA
72
WFG Advisors
Texas
$31K +$123 +5 +0.4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$22.3K +905 New
MWM
74
MinichMacGregor Wealth Management
New York
$22K -$32K -1,300 -59%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +895 New

IHF Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2016, worth a combined $234M — down 30% from $334M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHF positions and 16 closed out — a net gain of 1 holder — while 19 added to existing stakes and 40 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $56.1M.

  • 89 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $234M of iShares US Healthcare Providers ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 17 funds opened new iShares US Healthcare Providers ETF positions in Q4 2016 and 16 closed out, a net change of +1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q4 2016 was Colony Group, an estimated $4.37M added.
  • The largest iShares US Healthcare Providers ETF seller in Q4 2016 was Morgan Stanley, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2016.