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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.

New
Increased
Maintained
Reduced
Closed

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: 4341 (-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

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
6
Closed
8
Calls
$2.6M
Puts
$1.13M
Net Calls
+$1.47M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.9M +$3.06M +175,130 +13%
Bank of America
2
Bank of America
North Carolina
$20.2M -$6.16M -353,030 -23%
Wells Fargo
3
Wells Fargo
California
$14.4M +$119K +6,820 +0.8%
Citigroup
4
Citigroup
New York
$8.76M +$4.63K +265 +0.1%
CCMG
5
Clark Capital Management Group
Pennsylvania
$8.5M +$4.48M +256,610 +111%
BUB
6
BBVA USA Bancshares
Texas
$7.12M +$176K +10,055 +3%
U
7
UBS
Switzerland
$7.02M +$372K +21,290 +6%
LPL Financial
8
LPL Financial
California
$4.82M +$1.93M +110,780 +71%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.25M +$3.01M +172,175 +242%
SFI
10
SPC Financial Inc
Maryland
$4.16M -$51.1K -2,925 -1%
JCM
11
Janney Capital Management
Pennsylvania
$3.76M +$79.5K +4,555 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.7M -$793K -45,440 -23%
VKH
13
Virtu KCG Holdings
New York
$2.67M +$2.68M +153,245 New
HBT
14
Hills Bank & Trust
Iowa
$1.54M
MCM
15
Murphy Capital Management
New Jersey
$1.32M +$131K +7,500 +11%
FA
16
FMA Advisory
Pennsylvania
$1.02M +$8.9K +510 +0.9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$970K +$970K +55,560 New
WCM
18
Weatherstone Capital Management
Colorado
$905K +$906K +51,900 New
AIG
19
American International Group
New York
$761K +$149K +8,510 +24%
WA
20
WESPAC Advisors
California
$732K +$255K +14,625 +54%
MFS
21
MSI Financial Services
Massachusetts
$680K -$42.3K -2,425 -6%
DC
22
Davenport & Co
Virginia
$591K +$24K +1,375 +4%
BCI
23
Brinker Capital Investments
Pennsylvania
$524K -$1.66M -95,000 -76%
NPC
24
National Planning Corporation
California
$494K +$26.1K +1,495 +6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$479K +$56.6K +3,240 +13%

IHF Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 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.