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iShares US Healthcare Providers ETF

158 hedge funds and large institutions have $382M invested in iShares US Healthcare Providers ETF in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

21% more funds holding

Funds holding: 131158 (+27)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $459M → $382M (-$76.8M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

53.24% less ownership

Funds ownership: 268.39%215.15% (-53%)

69% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $5.18M

Holders
158
Holders Change
+27
Holders Change %
+20.61%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
38
Reduced
46
Closed
17
Calls
$1.58M
Puts
$5.18M
Net Calls
-$3.6M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$418K +$45.9K +1,250 +14%
CB
77
Commerce Bank
Missouri
$408K
ISB
78
Iowa State Bank
Iowa
$402K
FHA
79
Flagship Harbor Advisors
Massachusetts
$375K -$92.5K -2,520 -21%
KIA
80
KCM Investment Advisors
California
$338K -$80.6K -2,195 -21%
GDP
81
Great Diamond Partners
Maine
$338K +$310K +8,440 New
JWCA
82
J.W. Cole Advisors
Florida
$333K +$305K +8,300 New
FHC
83
First Heartland Consultants
Missouri
$322K +$367 +10 +0.1%
DWM
84
Dakota Wealth Management
Florida
$318K -$43.7K -1,190 -13%
HTC
85
Haverford Trust Company
Pennsylvania
$296K
GFPC
86
Global Financial Private Client
Florida
$293K +$267K +7,285 New
FHA
87
First Horizon Advisors
Tennessee
$291K
TAM
88
Townsend Asset Management
North Carolina
$289K +$264K +7,200 New
AHC
89
Adell Harriman & Carpenter
Texas
$281K -$18.4K -500 -7%
VFA
90
Valeo Financial Advisors
Indiana
$281K
OLA
91
Oliver Luxxe Assets
New Jersey
$278K -$24.8K -675 -9%
WCM
92
WealthBridge Capital Management
Ohio
$271K -$91.8K -2,500 -27%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$268K
RMAM
94
Raab & Moskowitz Asset Management
New Jersey
$264K
CAN
95
Cetera Advisor Networks
California
$261K +$1.84K +50 +0.8%
TAM
96
Tocqueville Asset Management
New York
$261K +$239K +6,500 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$254K +$7.34K +200 +3%
PAG
98
Private Advisor Group
New Jersey
$252K -$91.6K -2,495 -28%
HighTower Advisors
99
HighTower Advisors
Illinois
$249K +$222K +6,055 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$244K +$367 +10 +0.2%

IHF Hedge Fund Activity: Q4 2019 in Review

158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2019, worth a combined $382M — down 17% from $459M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IHF positions and 17 closed out — a net gain of 28 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $88.9M.

  • 158 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $382M of iShares US Healthcare Providers ETF stock for Q4 2019, down 17% quarter-over-quarter.
  • 45 funds opened new iShares US Healthcare Providers ETF positions in Q4 2019 and 17 closed out, a net change of +28 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q4 2019 was Bank Hapoalim BM, an estimated $2.49M added.
  • The largest iShares US Healthcare Providers ETF seller in Q4 2019 was Morgan Stanley, an estimated $88.9M sold.

Based on aggregated 13F filings for Q4 2019.