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iShares US Healthcare Providers ETF

174 hedge funds and large institutions have $432M invested in iShares US Healthcare Providers ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.51M

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

5% less funds holding

Funds holding: 184174 (-10)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22.75% less ownership

Funds ownership: 209.8%187.05% (-23%)

29% less capital invested

Capital invested by funds: $605M → $432M (-$174M)

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
53
Reduced
40
Closed
18
Calls
$2.48M
Puts
$1.51M
Net Calls
+$969K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.28M -$6.67K -125 -0.5%
BWM
52
BerganKDV Wealth Management
Minnesota
$1.28M -$26.9K -505 -2%
SC
53
Scotia Capital
Ontario, Canada
$1.21M +$75.2K +1,410 +6%
RJA
54
Raymond James & Associates
Florida
$1.18M +$16.8K +315 +1%
MML Investors Services
55
MML Investors Services
Massachusetts
$1.13M -$22.9K -430 -2%
PF
56
Phoenix Financial
Israel
$1.09M +$1.14M +21,400 New
Truist Financial
57
Truist Financial
North Carolina
$1.06M +$20.5K +385 +2%
FHC
58
First Heartland Consultants
Missouri
$1.06M +$139K +2,600 +14%
TNAM
59
Terra Nova Asset Management
New York
$984K +$48.5K +910 +5%
LG
60
Leuthold Group
Minnesota
$921K +$2.93K +55 +0.3%
HighTower Advisors
61
HighTower Advisors
Illinois
$889K +$33.9K +635 +4%
DBIA
62
Dumont & Blake Investment Advisors
New Jersey
$888K +$8.53K +160 +0.9%
CPSC
63
Carl P. Sherr & Co
Massachusetts
$885K -$1.07K -20 -0.1%
UCFA
64
United Capital Financial Advisors
Texas
$876K +$6.67K +125 +0.7%
MIH
65
Meitav Investment House
Israel
$865K +$499K +9,350 +124%
SPIA
66
Steward Partners Investment Advisory
New York
$827K +$8K +150 +0.9%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$826K
Stifel Financial
68
Stifel Financial
Missouri
$823K +$20.3K +380 +2%
NA
69
NewEdge Advisors
Louisiana
$788K -$18.1K -340 -2%
IFS
70
Ifrah Financial Services
Arkansas
$691K -$267 -5 -0%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$678K +$45.1K +845 +7%
EAM
72
Evanson Asset Management
California
$647K
CAN
73
Cetera Advisor Networks
California
$646K -$62.9K -1,180 -9%
GPA
74
Garrison Point Advisors
California
$616K
GFPC
75
Global Financial Private Client
Florida
$531K +$26.1K +490 +5%

IHF Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2021, worth a combined $432M — down 29% from $605M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IHF and 15 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was Mercer Global Advisors, adding an estimated $18.3M. The largest seller was AssetMark Inc, cutting an estimated $156M.

  • 174 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2021, down from 184 in Q2 2021.
  • Funds reported $432M of iShares US Healthcare Providers ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 15 funds opened new iShares US Healthcare Providers ETF positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $18.3M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2021 was AssetMark Inc, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2021.