iShares US Healthcare Providers ETF
89 hedge funds and large institutions have $234M invested in iShares US Healthcare Providers ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 16 closing their positions.
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 89 → 89 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less capital invested
Capital invested by funds: $334M → $234M (-$99.3M)
43.8% less ownership
Funds ownership: 274.69% → 230.89% (-44%)
53% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$4.37M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$3.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.93M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$3.27M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$25.6M |
| 3 |
Goldman Sachs
New York
|
-$6.75M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.55M |
| 5 |
Jane Street
New York
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
101
Evercore Wealth Management
New York
| – | -$39K | -1,560 | Closed |
|
|
ADL
102
Asset Dedication LLC
San Francisco,
California
| – | -$33K | -1,340 | Closed |
|
103
Mariner
Overland Park,
Kansas
| – | -$8K | -305 | Closed |
|
|
PG
104
Patten Group
Chattanooga,
Tennessee
| – | -$6.02K | -250 | Closed |
|
IHF Hedge Fund Activity: Q4 2016 in Review
89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2016, worth a combined $234M — down 30% from $334M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IHF positions and 16 closed out — a net gain of 1 holder — while 19 added to existing stakes and 40 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $56.1M.
- 89 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $234M of iShares US Healthcare Providers ETF stock for Q4 2016, down 30% quarter-over-quarter.
- 17 funds opened new iShares US Healthcare Providers ETF positions in Q4 2016 and 16 closed out, a net change of +1 holder.
- The largest iShares US Healthcare Providers ETF buyer in Q4 2016 was Colony Group, an estimated $4.37M added.
- The largest iShares US Healthcare Providers ETF seller in Q4 2016 was Morgan Stanley, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2016.