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iShares US Healthcare Providers ETF

63 hedge funds and large institutions have $249M invested in iShares US Healthcare Providers ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

71% more capital invested

Capital invested by funds: $146M → $249M (+$103M)

63.79% more ownership

Funds ownership: 180.6%244.39% (+64%)

21% more funds holding

Funds holding: 5263 (+11)

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
21
Reduced
18
Closed
5
Calls
$617K
Puts
Net Calls
+$617K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M -$6.01M -304,505 -17%
PAG
2
Pinnacle Advisory Group
Maryland
$29.2M +$27.6M +1,396,950 +6,216%
Bank of America
3
Bank of America
North Carolina
$26.6M +$1.87M +94,890 +8%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$21.3M +$20.4M +1,035,600 New
X
5
Xponance
Pennsylvania
$21.3M +$20.4M +1,035,600 New
SIA
6
Spruce Investment Advisors
Connecticut
$19.9M +$19.1M +967,185 New
Wells Fargo
7
Wells Fargo
California
$17.4M -$810K -41,060 -5%
BUB
8
BBVA USA Bancshares
Texas
$8.49M -$93.5K -4,740 -1%
U
9
UBS
Switzerland
$8.38M +$51.6K +2,615 +0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.21M +$2.2M +111,265 +46%
SFI
11
SPC Financial Inc
Maryland
$7.11M +$2.19M +110,765 +47%
Lazard Asset Management
12
Lazard Asset Management
New York
$6.48M +$131K +6,650 +2%
LPL Financial
13
LPL Financial
California
$5.46M -$46.4K -2,350 -0.9%
Citigroup
14
Citigroup
New York
$5.16M -$13.8K -700 -0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.28M +$609K +30,890 +17%
CCMG
16
Clark Capital Management Group
Pennsylvania
$3.7M +$3.55M +180,055 New
TH
17
Timber Hill
Connecticut
$3.01M +$842K +42,670 +41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.06M +$1.2M +60,725 +153%
HBT
19
Hills Bank & Trust
Iowa
$1.8M +$19.9K +1,010 +1%
MCM
20
Murphy Capital Management
New Jersey
$1.71M +$98.6K +5,000 +6%
OC
21
Oppenheimer & Co
New York
$1.61M +$1.55M +78,380 New
VAM
22
Verity Asset Management
North Carolina
$1.41M -$14.4K -730 -1%
CS
23
Credit Suisse
Switzerland
$1.39M +$660K +33,460 +98%
FA
24
FMA Advisory
Pennsylvania
$1.22M -$7.3K -370 -0.6%
AIG
25
American International Group
New York
$1.15M +$13.8K +700 +1%

IHF Hedge Fund Activity: Q2 2014 in Review

63 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2014, worth a combined $249M — up 71% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IHF positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $27.6M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.

  • 63 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2014, up from 52 in Q1 2014.
  • Funds reported $249M of iShares US Healthcare Providers ETF stock for Q2 2014, up 71% quarter-over-quarter.
  • 16 funds opened new iShares US Healthcare Providers ETF positions in Q2 2014 and 5 closed out, a net change of +11 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2014 was Pinnacle Advisory Group, an estimated $27.6M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2014 was Morgan Stanley, an estimated $6.01M sold.

Based on aggregated 13F filings for Q2 2014.