iShares US Healthcare Providers ETF
106 hedge funds and large institutions have $168M invested in iShares US Healthcare Providers ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 23 closing their positions.
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 107 → 106 (-1)
26% less call options, than puts
Call options by funds: $754K | Put options by funds: $1.02M
30% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 33
32% less capital invested
Capital invested by funds: $247M → $168M (-$78.7M)
41.12% less ownership
Funds ownership: 219.63% → 178.51% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.47M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$1.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$683K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$57.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$15.2M |
| 3 |
Morgan Stanley
New York
|
-$7.72M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.22M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -65 | Closed |
|
127
US Bancorp
Minneapolis,
Minnesota
| – | -$1.5K | -50 | -77% |
|
IHF Hedge Fund Activity: Q4 2017 in Review
106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2017, worth a combined $168M — down 32% from $247M a quarter earlier.
Fund positioning in IHF was balanced in Q4 2017: 23 funds opened new positions, 23 closed out, 23 added to existing stakes and 33 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $2.47M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $57.3M sold.
- 106 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2017, down from 107 in Q3 2017.
- Funds reported $168M of iShares US Healthcare Providers ETF stock for Q4 2017, down 32% quarter-over-quarter.
- 23 funds opened new iShares US Healthcare Providers ETF positions in Q4 2017 and 23 closed out, a net change of 0 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q4 2017 was SG Americas Securities, an estimated $2.47M added.
- The largest iShares US Healthcare Providers ETF seller in Q4 2017 was RiverFront Investment Group, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2017.