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.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 104 → 107 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.14M |
| 2 |
Goldman Sachs
New York
|
+$2.74M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$2.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
| 5 |
Jane Street
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$14M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$7.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.91M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.62M |
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.