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iShares US Healthcare Providers ETF

145 hedge funds and large institutions have $472M invested in iShares US Healthcare Providers ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more capital invested

Capital invested by funds: $386M → $472M (+$85.9M)

16.76% more ownership

Funds ownership: 248.37%265.13% (+17%)

4% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $6.24M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 145145 (0)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
42
Reduced
47
Closed
26
Calls
$6.48M
Puts
$6.24M
Net Calls
+$242K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
101
Kovack Advisors
Florida
$202K -$5.99K -180 -3%
Citigroup
102
Citigroup
New York
$186K +$89.8K +2,700 +99%
MCM
103
MV Capital Management
Maryland
$183K
CG
104
Cutler Group
California
$171K +$166K +5,000 New
WCA
105
Windsor Creek Advisors
Vermont
$171K +$166K +5,000 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$161K -$21.5K -645 -12%
Simplex Trading
107
Simplex Trading
Illinois
$155K +$111K +3,325 +277%
JPLA
108
Joseph P. Lucia & Associates
New York
$153K -$26.2M -786,425 -99%
RIA
109
Realta Investment Advisors
Delaware
$81K -$38.3K -1,150 -32%
TFA
110
Toth Financial Advisory
Virginia
$81K
TFS
111
TrustCore Financial Services
Tennessee
$76K +$41.6K +1,250 +130%
APA
112
American Portfolios Advisors
New York
$74.4K -$24.9K -750 -26%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$73K -$23K -690 -25%
CFGS
114
Concourse Financial Group Securities
Alabama
$71K -$15K -450 -18%
RFM
115
Royal Fund Management
Florida
$69K
DWM
116
Destination Wealth Management
California
$66K +$64.5K +1,940 New
MWM
117
Mascoma Wealth Management
New Hampshire
$63K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$54K -$1.39M -41,845 -96%
IWA
119
IBEX Wealth Advisors
New Jersey
$47K -$3.73M -112,085 -99%
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$47K
RE
121
RBC Europe
United Kingdom
$46.1K +$44.7K +1,345 New
LWANC
122
Laurel Wealth Advisors (North Carolina)
North Carolina
$44K
Bessemer Group
123
Bessemer Group
New Jersey
$40K
FCMT
124
Founders Capital Management (Texas)
Texas
$40K +$166 +5 +0.4%
SFSIG
125
San Francisco Sentry Investment Group
California
$38K -$183K -5,500 -83%

IHF Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2019, worth a combined $472M — up 22% from $386M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IHF positions and 26 closed out — a net gain of 1 holder — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Delek Group, adding an estimated $28.1M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $26.2M.

  • 145 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $472M of iShares US Healthcare Providers ETF stock for Q2 2019, up 22% quarter-over-quarter.
  • 27 funds opened new iShares US Healthcare Providers ETF positions in Q2 2019 and 26 closed out, a net change of +1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2019 was Delek Group, an estimated $28.1M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2019.