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iShares US Healthcare Providers ETF
IHF

100 hedge funds and large institutions have $356M invested in iShares US Healthcare Providers ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $431K | Put options by funds: $242K

11.03% more ownership

Funds ownership: 241.1% → 252.13% (+11%)

8% more capital invested

Capital invested by funds: $329M → $356M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

3% less funds holding

Funds holding: 103 → 100 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
37
Reduced
39
Closed
12
Calls
$431K
Puts
$242K
Net Calls
+$189K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.28M
3
JCM
Janney Capital Management
Pennsylvania
+$2.96M
4
VF
Virtu Financial
New York
+$2.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$8.77M
2
Bank of America
Bank of America
North Carolina
-$8.5M
3
GTC
Ghost Tree Capital
New York
-$4.82M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$3.49M
5
Wells Fargo
Wells Fargo
California
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
101
Migdal Insurance & Financial Holdings
Israel
– -$3.49M -143,000 Closed
TH
102
Timber Hill
Connecticut
– -$834K -34,200 Closed
RG
103
Redmile Group
California
– -$551K -22,600 Closed
AIG
104
American International Group
New York
– -$512K -20,995 Closed
BFM
105
Boothbay Fund Management
New York
– -$270K -11,075 Closed
EFS
106
Essex Financial Services
Connecticut
– -$240K -9,835 Closed
SIA
107
SeaBridge Investment Advisors
New Jersey
– -$83K -3,400 Closed
UFA
108
US Financial Advisors
Massachusetts
– -$24K -1,000 Closed
WTB
109
Washington Trust Bank
Washington
– -$17K -690 Closed
GT
110
Glenmede Trust
Pennsylvania
– -$10K -410 Closed
GWM
111
Geneos Wealth Management
Colorado
– -$3K -125 Closed
1 2 3 4
5

IHF Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2016, worth a combined $356M — up 8.2% from $329M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IHF and 9 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $8.77M.

  • 100 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2016, down from 103 in Q1 2016.
  • Funds reported $356M of iShares US Healthcare Providers ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 9 funds opened new iShares US Healthcare Providers ETF positions in Q2 2016 and 12 closed out, a net change of -3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2016 was Morgan Stanley, an estimated $17.8M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2016 was LPL Financial, an estimated $8.77M sold.

Based on aggregated 13F filings for Q2 2016.