iShares US Healthcare Providers ETF
89 hedge funds and large institutions have $334M invested in iShares US Healthcare Providers ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 17 closing their positions.
22.56% more ownership
Funds ownership: 252.13% → 274.69% (+23%)
6% less capital invested
Capital invested by funds: $356M → $334M (-$22.5M)
11% less funds holding
Funds holding: 100 → 89 (-11)
51% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 43
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$27.2M |
| 2 |
Morgan Stanley
New York
|
+$11M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.5M |
| 4 |
Jane Street
New York
|
+$4.82M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$7.75M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.72M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
101
Atria Investments
Charlotte,
North Carolina
| – | -$260K | -10,295 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$44K | -1,735 | Closed |
|
|
S
103
SignatureFD
Atlanta,
Georgia
| – | -$42K | -1,665 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -400 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -150 | Closed |
|
IHF Hedge Fund Activity: Q3 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2016, worth a combined $334M — down 6.3% from $356M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IHF and 7 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 21 added.
The largest buyer was RiverFront Investment Group, adding an estimated $27.2M. The largest seller was SPC Financial Inc, exiting entirely with an estimated $7.75M sold.
- 89 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $334M of iShares US Healthcare Providers ETF stock for Q3 2016, down 6.3% quarter-over-quarter.
- 7 funds opened new iShares US Healthcare Providers ETF positions in Q3 2016 and 17 closed out, a net change of -10 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q3 2016 was RiverFront Investment Group, an estimated $27.2M added.
- The largest iShares US Healthcare Providers ETF seller in Q3 2016 was SPC Financial Inc, an estimated $7.75M sold.
Based on aggregated 13F filings for Q3 2016.