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iShares US Healthcare Providers ETF

104 hedge funds and large institutions have $256M invested in iShares US Healthcare Providers ETF in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

18.29% more ownership

Funds ownership: 214.19%232.48% (+18%)

16% more call options, than puts

Call options by funds: $446K | Put options by funds: $386K

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $227M → $256M (+$29.1M)

9% more funds holding

Funds holding: 95104 (+9)

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
31
Reduced
27
Closed
10
Calls
$446K
Puts
$386K
Net Calls
+$60K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$11.3K +400 +29%
PA
77
Parallel Advisors
California
$51K
BTIS
78
BB&T Investment Services
North Carolina
$45K +$23.3K +830 +119%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$40K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$39K
WA
82
WFG Advisors
Texas
$37K -$141 -5 -0.4%
FCMT
83
Founders Capital Management (Texas)
Texas
$30K
MWM
84
MinichMacGregor Wealth Management
New York
$26K
US Bancorp
85
US Bancorp
Minnesota
$26K +$25K +890 New
Simplex Trading
86
Simplex Trading
Illinois
$24K +$23.1K +820 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$23K -$2.81K -100 -11%
Barclays
88
Barclays
United Kingdom
$22K -$7.59K -270 -26%
GAM
89
Gemmer Asset Management
California
$18K
HNB
90
Huntington National Bank
Ohio
$16K +$15.5K +550 New
NC
91
NewSquare Capital
Pennsylvania
$15K
RFWA
92
RPg Family Wealth Advisory
Massachusetts
$14.1K +$13.4K +475 New
AWMS
93
Advocacy Wealth Management Services
Georgia
$13K
SSB
94
Sandy Spring Bank
Maryland
$13K
HI
95
Hudock Inc
Pennsylvania
$12K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.03K +250 New
VWA
97
V Wealth Advisors
Kansas
$7K +$7.03K +250 New
AF
98
Allworth Financial
California
$4K
FA
99
FMA Advisory
Pennsylvania
$1.74K +$30.9K +1,100 +2%
CFA
100
Carroll Financial Associates
North Carolina
$1K

IHF Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2017, worth a combined $256M — up 13% from $227M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IHF positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Xponance, adding an estimated $4.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.78M sold.

  • 104 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2017, up from 95 in Q1 2017.
  • Funds reported $256M of iShares US Healthcare Providers ETF stock for Q2 2017, up 13% quarter-over-quarter.
  • 20 funds opened new iShares US Healthcare Providers ETF positions in Q2 2017 and 10 closed out, a net change of +10 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2017 was Xponance, an estimated $4.87M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2017 was Citadel Advisors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2017.