iShares US Healthcare Providers ETF
41 hedge funds and large institutions have $128M invested in iShares US Healthcare Providers ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
129% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $1.13M
6% more capital invested
Capital invested by funds: $121M → $128M (+$6.94M)
5% less funds holding
Funds holding: 43 → 41 (-2)
11.81% less ownership
Funds ownership: 180.7% → 168.89% (-12%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.48M |
| 2 |
Morgan Stanley
New York
|
+$3.06M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.01M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.93M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.16M |
| 2 |
Goldman Sachs
New York
|
-$4.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.66M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$1.34M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$943K |
IHF Hedge Fund Activity: Q3 2013 in Review
41 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2013, worth a combined $128M — up 5.7% from $121M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IHF and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 21 added.
The largest buyer was Clark Capital Management Group, adding an estimated $4.48M. The largest seller was Bank of America, cutting an estimated $6.16M.
- 41 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2013, down from 43 in Q2 2013.
- Funds reported $128M of iShares US Healthcare Providers ETF stock for Q3 2013, up 5.7% quarter-over-quarter.
- 7 funds opened new iShares US Healthcare Providers ETF positions in Q3 2013 and 8 closed out, a net change of -1 holder.
- The largest iShares US Healthcare Providers ETF buyer in Q3 2013 was Clark Capital Management Group, an estimated $4.48M added.
- The largest iShares US Healthcare Providers ETF seller in Q3 2013 was Bank of America, an estimated $6.16M sold.
Based on aggregated 13F filings for Q3 2013.