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iShares US Healthcare Providers ETF

52 hedge funds and large institutions have $146M invested in iShares US Healthcare Providers ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

13% more funds holding

Funds holding: 4652 (+6)

10% more capital invested

Capital invested by funds: $133M → $146M (+$12.9M)

9.03% more ownership

Funds ownership: 171.57%180.6% (+9%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
Closed
3
Calls
$484K
Puts
Net Calls
+$484K
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.1M +$5.77M +304,510 +20%
Bank of America
2
Bank of America
North Carolina
$23.7M +$229K +12,110 +1%
Wells Fargo
3
Wells Fargo
California
$17.5M -$760K -40,130 -4%
BUB
4
BBVA USA Bancshares
Texas
$8.25M +$115K +6,055 +1%
U
5
UBS
Switzerland
$8.01M -$608K -32,120 -7%
Lazard Asset Management
6
Lazard Asset Management
New York
$6.09M -$118K -6,245 -2%
LPL Financial
7
LPL Financial
California
$5.3M -$250K -13,185 -5%
Citigroup
8
Citigroup
New York
$4.97M -$1.42K -75 -0%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.74M -$947 -50 -0%
SFI
10
SPC Financial Inc
Maryland
$4.65M -$8.52K -450 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.51M -$13.9K -735 -0.4%
Ameriprise
12
Ameriprise
Minnesota
$2.65M +$2.36M +124,515 +1,250%
TH
13
Timber Hill
Connecticut
$2.05M +$1.97M +103,765 New
HBT
14
Hills Bank & Trust
Iowa
$1.71M -$23.8K -1,255 -1%
MCM
15
Murphy Capital Management
New Jersey
$1.55M +$26K +1,375 +2%
VAM
16
Verity Asset Management
North Carolina
$1.37M -$43.9K -2,320 -3%
FA
17
FMA Advisory
Pennsylvania
$1.18M +$42.7K +2,255 +4%
AIG
18
American International Group
New York
$1.09M +$232K +12,250 +29%
AL
19
Aspiriant LLC
California
$973K +$932K +49,195 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$918K +$50.5K +2,665 +6%
WA
21
WESPAC Advisors
California
$915K -$16.1K -850 -2%
MFS
22
MSI Financial Services
Massachusetts
$833K +$22.7K +1,200 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$784K -$610K -32,220 -45%
NPC
24
National Planning Corporation
California
$709K +$32.7K +1,725 +5%
CS
25
Credit Suisse
Switzerland
$673K -$4.75M -250,750 -88%

IHF Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2014, worth a combined $146M — up 9.7% from $133M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IHF positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.77M. The largest seller was Credit Suisse, cutting an estimated $4.75M.

  • 52 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2014, up from 46 in Q4 2013.
  • Funds reported $146M of iShares US Healthcare Providers ETF stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 9 funds opened new iShares US Healthcare Providers ETF positions in Q1 2014 and 3 closed out, a net change of +6 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q1 2014 was Morgan Stanley, an estimated $5.77M added.
  • The largest iShares US Healthcare Providers ETF seller in Q1 2014 was Credit Suisse, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2014.