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iShares US Healthcare Providers ETF

107 hedge funds and large institutions have $247M invested in iShares US Healthcare Providers ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 104107 (+3)

4% less capital invested

Capital invested by funds: $256M → $247M (-$9.38M)

12.86% less ownership

Funds ownership: 232.48%219.63% (-13%)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

69% less call options, than puts

Call options by funds: $207K | Put options by funds: $665K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
41
Closed
11
Calls
$207K
Puts
$665K
Net Calls
-$458K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
51
Ifrah Financial Services
Arkansas
$377K -$3.37K -115 -0.9%
EAM
52
Evanson Asset Management
California
$358K
OC
53
Oppenheimer & Co
New York
$333K -$20.8K -710 -6%
DWM
54
Dakota Wealth Management
Florida
$321K -$6.74K -230 -2%
Creative Planning
55
Creative Planning
Kansas
$320K -$149K -5,090 -32%
LFAS
56
Level Four Advisory Services
Texas
$320K +$13.9K +475 +5%
AHC
57
Adell Harriman & Carpenter
Texas
$310K -$14.7K -500 -5%
KIA
58
KCM Investment Advisors
California
$304K +$147 +5 +0%
ISB
59
Iowa State Bank
Iowa
$295K
SB
60
Suntrust Banks
Georgia
$265K -$20.1K -685 -7%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$260K -$5.91M -201,775 -96%
Northern Trust
62
Northern Trust
Illinois
$242K
FHC
63
First Heartland Consultants
Missouri
$238K
HTC
64
Haverford Trust Company
Pennsylvania
$222K
TH
65
Timber Hill
Connecticut
$211K +$210K +7,150 New
FHA
66
Flagship Harbor Advisors
Massachusetts
$206K +$210K +7,175 New
CB
67
Commerce Bank
Missouri
$201K -$12.2K -415 -6%
GWM
68
Greenwich Wealth Management
Connecticut
$201K +$199K +6,790 New
CPP
69
Crow Point Partners
Massachusetts
$174K +$174K +5,925 New
ACM
70
Aviance Capital Management
Florida
$155K -$14.9K -510 -9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$148K -$14.7K -500 -9%
SPIA
72
Steward Partners Investment Advisory
New York
$130K +$129K +4,405 New
IA
73
IFP Advisors
Florida
$117K -$1.17K -40 -1%
BTIS
74
BB&T Investment Services
North Carolina
$81K +$35.6K +1,215 +79%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$68K

IHF Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2017, worth a combined $247M — down 3.7% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IHF positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 41 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.14M. The largest seller was Xponance, cutting an estimated $14M.

  • 107 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2017, up from 104 in Q2 2017.
  • Funds reported $247M of iShares US Healthcare Providers ETF stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 15 funds opened new iShares US Healthcare Providers ETF positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $4.14M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2017 was Xponance, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2017.