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iShares US Healthcare Providers ETF

202 hedge funds and large institutions have $349M invested in iShares US Healthcare Providers ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 49.13%46.58% (-2.5%)

6% less funds holding

Funds holding: 214202 (-12)

17% less capital invested

Capital invested by funds: $422M → $349M (-$72.6M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

61% less call options, than puts

Call options by funds: $388K | Put options by funds: $985K

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
69
Closed
20
Calls
$388K
Puts
$985K
Net Calls
-$597K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
CPSC
51
Carl P. Sherr & Co
Massachusetts
$836K
CAM
52
Cresset Asset Management
Illinois
$831K +$361K +6,905 +77%
CAC
53
Certified Advisory Corp
Florida
$795K -$72.8K -1,393 -8%
SC
54
Scotia Capital
Ontario, Canada
$768K -$96.2K -1,840 -11%
GS
55
GTS Securities
New York
$754K +$376K +7,201 +100%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$726K +$75.6K +1,446 +12%
KAS
57
Kestra Advisory Services
Texas
$712K +$202K +3,871 +25%
PAG
58
Private Advisor Group
New Jersey
$700K +$209K +4,005 +43%
Jones Financial Companies
59
Jones Financial Companies
Missouri
$663K +$337K +6,440 +104%
SA
60
SpiderRock Advisors
Delaware
$648K
EAM
61
Evanson Asset Management
California
$636K +$261 +5 +0%
GPA
62
Garrison Point Advisors
California
$614K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$606K -$20.1K -385 -3%
SPIA
64
Steward Partners Investment Advisory
New York
$587K -$11.7K -224 -2%
NA
65
NewEdge Advisors
Louisiana
$585K -$181K -3,455 -24%
DWM
66
Drive Wealth Management
Utah
$578K
IC
67
IEQ Capital
California
$553K
Stifel Financial
68
Stifel Financial
Missouri
$544K +$16.7K +320 +3%
ASN
69
Advisory Services Network
Georgia
$538K +$36.6K +701 +7%
ISB
70
Iowa State Bank
Iowa
$524K
USCWA
71
U.S. Capital Wealth Advisors
Texas
$506K
TRCT
72
Tower Research Capital (TRC)
New York
$499K +$232K +4,441 +88%
PS
73
Principal Securities
Iowa
$489K +$9.25K +177 +2%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$483K -$123K -2,359 -20%
FHA
75
First Horizon Advisors
Tennessee
$476K -$2.93K -56 -0.6%

IHF Hedge Fund Activity: Q2 2024 in Review

202 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2024, worth a combined $349M — down 17% from $422M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IHF and 12 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $8.17M. The largest seller was LPL Financial, cutting an estimated $17.1M.

  • 202 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2024, down from 214 in Q1 2024.
  • Funds reported $349M of iShares US Healthcare Providers ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 12 funds opened new iShares US Healthcare Providers ETF positions in Q2 2024 and 20 closed out, a net change of -8 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2024 was Goldman Sachs, an estimated $8.17M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2024 was LPL Financial, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2024.