iShares US Healthcare Providers ETF
184 hedge funds and large institutions have $605M invested in iShares US Healthcare Providers ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 18 closing their positions.
387% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $427K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
35% more capital invested
Capital invested by funds: $449M → $605M (+$157M)
14.75% more ownership
Funds ownership: 195.05% → 209.8% (+15%)
2% more funds holding
Funds holding: 180 → 184 (+4)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$155M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$11.8M |
| 4 |
Morgan Stanley
New York
|
+$8.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$54.3M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$21.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.44M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.59M |
IHF Hedge Fund Activity: Q2 2021 in Review
184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2021, worth a combined $605M — up 35% from $449M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IHF positions and 18 closed out — a net gain of 7 holders — while 49 added to existing stakes and 51 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $155M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $54.3M sold.
- 184 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2021, up from 180 in Q1 2021.
- Funds reported $605M of iShares US Healthcare Providers ETF stock for Q2 2021, up 35% quarter-over-quarter.
- 25 funds opened new iShares US Healthcare Providers ETF positions in Q2 2021 and 18 closed out, a net change of +7 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q2 2021 was AssetMark Inc, an estimated $155M added.
- The largest iShares US Healthcare Providers ETF seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2021.