iShares US Healthcare Providers ETF
95 hedge funds and large institutions have $227M invested in iShares US Healthcare Providers ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 40 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
7% more funds holding
Funds holding: 89 → 95 (+6)
3% less capital invested
Capital invested by funds: $234M → $227M (-$7.58M)
16.69% less ownership
Funds ownership: 230.89% → 214.19% (-17%)
63% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 40
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.72M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.1M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.7M |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$1.2M |
| 5 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$8.45M |
| 2 |
Morgan Stanley
New York
|
-$6.53M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.26M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$4.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
101
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$8K | -300 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -300 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$5K | -230 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | +$397 | +15 | New |
|
IHF Hedge Fund Activity: Q1 2017 in Review
95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2017, worth a combined $227M — down 3.2% from $234M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IHF positions and 10 closed out — a net gain of 8 holders — while 15 added to existing stakes and 40 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.72M. The largest seller was Xponance, cutting an estimated $8.45M.
- 95 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2017, up from 89 in Q4 2016.
- Funds reported $227M of iShares US Healthcare Providers ETF stock for Q1 2017, down 3.2% quarter-over-quarter.
- 18 funds opened new iShares US Healthcare Providers ETF positions in Q1 2017 and 10 closed out, a net change of +8 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q1 2017 was Citadel Advisors, an estimated $4.72M added.
- The largest iShares US Healthcare Providers ETF seller in Q1 2017 was Xponance, an estimated $8.45M sold.
Based on aggregated 13F filings for Q1 2017.