iShares US Healthcare Providers ETF
166 hedge funds and large institutions have $596M invested in iShares US Healthcare Providers ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
13% more capital invested
Capital invested by funds: $528M → $596M (+$68.5M)
11% more funds holding
Funds holding: 149 → 166 (+17)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
20.62% less ownership
Funds ownership: 280.19% → 259.57% (-21%)
93% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.6M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$9.05M |
| 3 |
HF
HRT Financial
New York
|
+$8.94M |
| 4 |
Morgan Stanley
New York
|
+$4.88M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$48.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.02M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$4.72M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$4.62M |
IHF Hedge Fund Activity: Q4 2020 in Review
166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2020, worth a combined $596M — up 13% from $528M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IHF positions and 10 closed out — a net gain of 18 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $31.6M. The largest seller was Credit Suisse, cutting an estimated $48.4M.
- 166 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2020, up from 149 in Q3 2020.
- Funds reported $596M of iShares US Healthcare Providers ETF stock for Q4 2020, up 13% quarter-over-quarter.
- 28 funds opened new iShares US Healthcare Providers ETF positions in Q4 2020 and 10 closed out, a net change of +18 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $31.6M added.
- The largest iShares US Healthcare Providers ETF seller in Q4 2020 was Credit Suisse, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2020.