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iShares US Healthcare Providers ETF

89 hedge funds and large institutions have $334M invested in iShares US Healthcare Providers ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.56% more ownership

Funds ownership: 252.13%274.69% (+23%)

6% less capital invested

Capital invested by funds: $356M → $334M (-$22.5M)

11% less funds holding

Funds holding: 10089 (-11)

51% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 43

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
21
Reduced
43
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
76
Asset Dedication LLC
California
$33K +$33.7K +1,340 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$32K -$12.6K -500 -28%
WA
78
WFG Advisors
Texas
$31K -$377 -15 -1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$20K
Barclays
80
Barclays
United Kingdom
$19K
NC
81
NewSquare Capital
Pennsylvania
$13K
AWMS
82
Advocacy Wealth Management Services
Georgia
$11K +$5.53K +220 +92%
HI
83
Hudock Inc
Pennsylvania
$10K +$5.66K +225 +118%
Mariner
84
Mariner
Kansas
$8K +$7.67K +305 New
PG
85
Patten Group
Tennessee
$6.02K
MFW
86
Mosaic Family Wealth
Missouri
$2K -$126 -5 -5%
CFA
87
Carroll Financial Associates
North Carolina
$1K
TFA
88
Transamerica Financial Advisors
Florida
$1K
SFI
89
SPC Financial Inc
Maryland
-$7.75M -304,095 Closed
JCM
90
Janney Capital Management
Pennsylvania
-$3.01M -118,260 Closed
SI
91
Stephens Inc
Arkansas
-$2.37M -92,865 Closed
OC
92
Oppenheimer & Co
New York
-$2.34M -92,020 Closed
HF
93
HRT Financial
New York
-$1.9M -74,390 Closed
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
-$861K -33,780 Closed
SB
95
Suntrust Banks
Georgia
-$748K -29,385 Closed
CI
96
Clal Insurance
Israel
-$603K -23,685 Closed
CIBC World Market
97
CIBC World Market
Ontario, Canada
-$479K -18,790 Closed
WDL
98
Well Done LLC
Michigan
-$461K -18,105 Closed
SI
99
SII Investments
Wisconsin
-$370K -14,595 Closed
IFS
100
Ifrah Financial Services
Arkansas
-$356K -13,980 Closed

IHF Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2016, worth a combined $334M — down 6.3% from $356M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IHF and 7 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 21 added.

The largest buyer was RiverFront Investment Group, adding an estimated $27.2M. The largest seller was SPC Financial Inc, exiting entirely with an estimated $7.75M sold.

  • 89 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $334M of iShares US Healthcare Providers ETF stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 7 funds opened new iShares US Healthcare Providers ETF positions in Q3 2016 and 17 closed out, a net change of -10 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2016 was RiverFront Investment Group, an estimated $27.2M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2016 was SPC Financial Inc, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2016.