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iShares US Healthcare Providers ETF

107 hedge funds and large institutions have $247M invested in iShares US Healthcare Providers ETF in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 104107 (+3)

4% less capital invested

Capital invested by funds: $256M → $247M (-$9.38M)

12.86% less ownership

Funds ownership: 232.48%219.63% (-13%)

54% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 41

69% less call options, than puts

Call options by funds: $207K | Put options by funds: $665K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
41
Closed
11
Calls
$207K
Puts
$665K
Net Calls
-$458K
Net Calls Change
-$518K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$60K +$8.79K +300 +17%
Bessemer Group
77
Bessemer Group
New Jersey
$59K -$11.3K -385 -16%
RFM
78
Royal Fund Management
Florida
$59K
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$58K
HWP
80
Hefty Wealth Partners
Indiana
$58K +$57.6K +1,965 New
BlackRock
81
BlackRock
New York
$52K
LNB
82
Ledyard National Bank
$52K
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$51K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$39K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$38K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K -$3.22K -110 -8%
FCMT
87
Founders Capital Management (Texas)
Texas
$30K
MWM
88
MinichMacGregor Wealth Management
New York
$26K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$23K
Barclays
90
Barclays
United Kingdom
$22K
RPG
91
Risk Paradigm Group
Texas
$19.2K +$19K +650 New
GAM
92
Gemmer Asset Management
California
$18K
NC
93
NewSquare Capital
Pennsylvania
$15K
AWMS
94
Advocacy Wealth Management Services
Georgia
$13K
SSB
95
Sandy Spring Bank
Maryland
$13K
HI
96
Hudock Inc
Pennsylvania
$12K
BF
97
BOK Financial
Oklahoma
$8K +$7.76K +265 New
WAP
98
Wealthcare Advisory Partners
Pennsylvania
$7K +$7.33K +250 New
First Manhattan
99
First Manhattan
New York
$5K +$5.57K +190 New
AF
100
Allworth Financial
California
$4K

IHF Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2017, worth a combined $247M — down 3.7% from $256M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IHF positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 41 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $4.14M. The largest seller was Xponance, cutting an estimated $14M.

  • 107 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2017, up from 104 in Q2 2017.
  • Funds reported $247M of iShares US Healthcare Providers ETF stock for Q3 2017, down 3.7% quarter-over-quarter.
  • 15 funds opened new iShares US Healthcare Providers ETF positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $4.14M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2017 was Xponance, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2017.