iShares US Healthcare Providers ETF
98 hedge funds and large institutions have $484M invested in iShares US Healthcare Providers ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
138% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more funds holding
Funds holding: 79 → 98 (+19)
11% more capital invested
Capital invested by funds: $435M → $484M (+$48.1M)
21% less call options, than puts
Call options by funds: $787K | Put options by funds: $1M
28.33% less ownership
Funds ownership: 273.67% → 245.34% (-28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$12.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.8M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$9.78M |
| 4 |
Goldman Sachs
New York
|
+$9.7M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$35.5M |
| 2 |
Morgan Stanley
New York
|
-$15.5M |
| 3 |
SG Americas Securities
New York
|
-$14.2M |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$9.39M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.4M | -88,495 | Closed |
|
|
ACM
102
Aviance Capital Management
Sarasota,
Florida
| – | -$1.22M | -45,775 | Closed |
|
|
CB
103
Commerce Bank
Kansas City,
Missouri
| – | -$716K | -26,890 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$201K | -7,565 | Closed |
|
|
FNBT
105
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$27K | -1,000 | Closed |
|
106
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$22K | -825 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$12K | -465 | Closed |
|
|
FA
108
Financial Advantage
Columbia,
Maryland
| – | -$9K | -325 | Closed |
|
|
AIM
109
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$6K | -225 | Closed |
|
IHF Hedge Fund Activity: Q2 2015 in Review
98 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2015, worth a combined $484M — up 11% from $435M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IHF positions and 12 closed out — a net gain of 19 holders — while 38 added to existing stakes and 16 trimmed.
The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $12.6M. The largest seller was Pinnacle Advisory Group, cutting an estimated $35.5M.
- 98 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2015, up from 79 in Q1 2015.
- Funds reported $484M of iShares US Healthcare Providers ETF stock for Q2 2015, up 11% quarter-over-quarter.
- 31 funds opened new iShares US Healthcare Providers ETF positions in Q2 2015 and 12 closed out, a net change of +19 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q2 2015 was Miracle Mile Advisors, an estimated $12.6M added.
- The largest iShares US Healthcare Providers ETF seller in Q2 2015 was Pinnacle Advisory Group, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2015.