iShares US Healthcare Providers ETF
149 hedge funds and large institutions have $528M invested in iShares US Healthcare Providers ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 18 closing their positions.
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 150 → 149 (-1)
10% less capital invested
Capital invested by funds: $589M → $528M (-$61.6M)
36% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 56
51.16% less ownership
Funds ownership: 331.35% → 280.19% (-51%)
76% less call options, than puts
Call options by funds: $4.78M | Put options by funds: $19.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$15.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.7M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$3.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.94M |
| 5 |
WIA
Wealthstreet Investment Advisors
Dallas,
Texas
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$29.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 4 |
Barclays
London,
United Kingdom
|
-$19.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.21M |
IHF Hedge Fund Activity: Q3 2020 in Review
149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2020, worth a combined $528M — down 10% from $589M a quarter earlier.
Fund positioning in IHF was balanced in Q3 2020: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 56 trimmed.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $15.1M. The largest seller was Clal Insurance, cutting an estimated $29.5M.
- 149 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2020, down from 150 in Q2 2020.
- Funds reported $528M of iShares US Healthcare Providers ETF stock for Q3 2020, down 10% quarter-over-quarter.
- 18 funds opened new iShares US Healthcare Providers ETF positions in Q3 2020 and 18 closed out, a net change of 0 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $15.1M added.
- The largest iShares US Healthcare Providers ETF seller in Q3 2020 was Clal Insurance, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2020.