iShares US Healthcare Providers ETF
100 hedge funds and large institutions have $356M invested in iShares US Healthcare Providers ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.
78% more call options, than puts
Call options by funds: $431K | Put options by funds: $242K
11.03% more ownership
Funds ownership: 241.1% → 252.13% (+11%)
8% more capital invested
Capital invested by funds: $329M → $356M (+$27M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
3% less funds holding
Funds holding: 103 → 100 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.8M |
| 2 |
Goldman Sachs
New York
|
+$5.28M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$2.96M |
| 4 |
VF
Virtu Financial
New York
|
+$2.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$8.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.5M |
| 3 |
GTC
Ghost Tree Capital
New York
|
-$4.82M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.49M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.71M |
IHF Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2016, worth a combined $356M — up 8.2% from $329M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IHF and 9 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $8.77M.
- 100 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2016, down from 103 in Q1 2016.
- Funds reported $356M of iShares US Healthcare Providers ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
- 9 funds opened new iShares US Healthcare Providers ETF positions in Q2 2016 and 12 closed out, a net change of -3 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q2 2016 was Morgan Stanley, an estimated $17.8M added.
- The largest iShares US Healthcare Providers ETF seller in Q2 2016 was LPL Financial, an estimated $8.77M sold.
Based on aggregated 13F filings for Q2 2016.