iShares US Healthcare Providers ETF
97 hedge funds and large institutions have $454M invested in iShares US Healthcare Providers ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 13 closing their positions.
30% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.19M
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
10.5% more ownership
Funds ownership: 245.34% → 255.84% (+11%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% less funds holding
Funds holding: 98 → 97 (-1)
6% less capital invested
Capital invested by funds: $484M → $454M (-$29.8M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.27M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$17.9M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$12.4M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.81M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.7M |
IHF Hedge Fund Activity: Q3 2015 in Review
97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2015, worth a combined $454M — down 6.2% from $484M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IHF positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.6M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $17.9M sold.
- 97 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2015, down from 98 in Q2 2015.
- Funds reported $454M of iShares US Healthcare Providers ETF stock for Q3 2015, down 6.2% quarter-over-quarter.
- 14 funds opened new iShares US Healthcare Providers ETF positions in Q3 2015 and 13 closed out, a net change of +1 holder.
- The largest iShares US Healthcare Providers ETF buyer in Q3 2015 was Morgan Stanley, an estimated $40.6M added.
- The largest iShares US Healthcare Providers ETF seller in Q3 2015 was Arlington Capital Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2015.