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iShares US Healthcare Providers ETF

174 hedge funds and large institutions have $432M invested in iShares US Healthcare Providers ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.51M

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

5% less funds holding

Funds holding: 184174 (-10)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22.75% less ownership

Funds ownership: 209.8%187.05% (-23%)

29% less capital invested

Capital invested by funds: $605M → $432M (-$174M)

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
53
Reduced
40
Closed
18
Calls
$2.48M
Puts
$1.51M
Net Calls
+$969K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
151
CNB Bank
Pennsylvania
$31K
CCMW
152
Cypress Capital Management (Wyoming)
Wyoming
$28K
WIA
153
Wealthstreet Investment Advisors
Texas
$26K -$66.7K -1,250 -71%
CWC
154
Carolinas Wealth Consulting
North Carolina
$26K -$33.6K -630 -55%
LWA
155
Lenox Wealth Advisors
New York
$26K +$26.7K +500 New
PSB
156
Piscataqua Savings Bank
New Hampshire
$20K
COCM
157
Charter Oak Capital Management
New Hampshire
$18K
JWA
158
JFS Wealth Advisors
Pennsylvania
$18K +$18.9K +355 New
AssetMark Inc
159
AssetMark Inc
California
$17K -$156M -2,929,870 -100%
NFG
160
Next Financial Group
Texas
$17K
FCA
161
FinTrust Capital Advisors
South Carolina
$16K
AWM
162
Accel Wealth Management
Iowa
$14K
IA
163
IFP Advisors
Florida
$13K
RCA
164
Ranch Capital Advisors
Florida
$13K
BU
165
BBVA USA
Alabama
$10K
CWA
166
Clearview Wealth Advisors
Oregon
$10K
GRP
167
Global Retirement Partners
California
$10K
AF
168
Allworth Financial
California
$7K
LWP
169
Lumature Wealth Partners
Georgia
$7K
CG
170
Cutler Group
California
$5K
US Bancorp
171
US Bancorp
Minnesota
$5K
Bessemer Group
172
Bessemer Group
New Jersey
$5K +$4.8K +90 New
RG
173
Retirement Group
California
$1K
GKWIM
174
Gerber Kawasaki Wealth & Investment Management
California
$1K +$267 +5 New
BBHC
175
Brown Brothers Harriman & Co
New York
$51

IHF Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2021, worth a combined $432M — down 29% from $605M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IHF and 15 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was Mercer Global Advisors, adding an estimated $18.3M. The largest seller was AssetMark Inc, cutting an estimated $156M.

  • 174 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2021, down from 184 in Q2 2021.
  • Funds reported $432M of iShares US Healthcare Providers ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 15 funds opened new iShares US Healthcare Providers ETF positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $18.3M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2021 was AssetMark Inc, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2021.