iShares US Healthcare Providers ETF
135 hedge funds and large institutions have $487M invested in iShares US Healthcare Providers ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
146% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $919K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 25
82% more capital invested
Capital invested by funds: $268M → $487M (+$219M)
71.97% more ownership
Funds ownership: 194.57% → 266.54% (+72%)
13% more funds holding
Funds holding: 119 → 135 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$107M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$29.4M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$18.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.56M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.5M |
| 2 |
Goldman Sachs
New York
|
-$5.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.16M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.55M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$3.4M |
IHF Hedge Fund Activity: Q3 2018 in Review
135 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2018, worth a combined $487M — up 82% from $268M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IHF positions and 7 closed out — a net gain of 17 holders — while 48 added to existing stakes and 25 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.
- 135 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2018, up from 119 in Q2 2018.
- Funds reported $487M of iShares US Healthcare Providers ETF stock for Q3 2018, up 82% quarter-over-quarter.
- 24 funds opened new iShares US Healthcare Providers ETF positions in Q3 2018 and 7 closed out, a net change of +17 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q3 2018 was Bank of Montreal, an estimated $107M added.
- The largest iShares US Healthcare Providers ETF seller in Q3 2018 was Morgan Stanley, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2018.