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iShares US Healthcare Providers ETF
IHF

69 hedge funds and large institutions have $318M invested in iShares US Healthcare Providers ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $249M → $318M (+$69.4M)

14.63% more ownership

Funds ownership: 244.39% → 259.02% (+15%)

10% more funds holding

Funds holding: 63 → 69 (+6)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
12
Increased
25
Reduced
18
Closed
6
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
-$158K

Top Buyers

1
NCM
Niemann Capital Management
Nevada
+$17.6M
2
SIA
Spruce Investment Advisors
Connecticut
+$14.4M
3
Morgan Stanley
Morgan Stanley
New York
+$12.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.06M
5
UCFA
United Capital Financial Advisors
Texas
+$6.54M

Top Sellers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$10.2M
2
X
Xponance
Pennsylvania
-$9.31M
3
TH
Timber Hill
Connecticut
-$3.01M
4
Wells Fargo
Wells Fargo
California
-$2.38M
5
CS
Credit Suisse
Switzerland
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.7M +$12.1M +569,585 +37%
SIA
2
Spruce Investment Advisors
Connecticut
$35.1M +$14.4M +674,485 +70%
Bank of America
3
Bank of America
North Carolina
$32.7M +$5.03M +235,860 +18%
PAG
4
Pinnacle Advisory Group
Maryland
$30.4M +$54.9K +2,575 +0.2%
NCM
5
Niemann Capital Management
Nevada
$17.6M +$17.6M +823,770 New
Wells Fargo
6
Wells Fargo
California
$15.7M -$2.38M -111,645 -13%
X
7
Xponance
Pennsylvania
$12.8M -$9.31M -436,450 -42%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$11.9M -$10.2M -477,800 -46%
Citigroup
9
Citigroup
New York
$10.7M +$5.32M +249,710 +100%
BUB
10
BBVA USA Bancshares
Texas
$8.66M -$159K -7,470 -2%
U
11
UBS
Switzerland
$7.63M -$1.08M -50,545 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.39M -$103K -4,810 -1%
SFI
13
SPC Financial Inc
Maryland
$7.29M -$103K -4,810 -1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.1M +$7.06M +330,980 +29,684%
Lazard Asset Management
15
Lazard Asset Management
New York
$6.92M +$186K +8,700 +3%
UCFA
16
United Capital Financial Advisors
Texas
$6.55M +$6.54M +306,505 New
LPL Financial
17
LPL Financial
California
$6.49M +$919K +43,080 +16%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.16M +$5.35M +251,075 +679%
CCMG
19
Clark Capital Management Group
Pennsylvania
$6.01M +$2.15M +101,005 +56%
VAM
20
Verity Asset Management
North Carolina
$3.72M +$2.26M +105,820 +155%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.66M -$788K -36,970 -18%
SCM
22
Sandler Capital Management
New York
$2.24M +$2.24M +105,000 New
Jane Street
23
Jane Street
New York
$2.23M +$1.83M +85,800 +461%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.01M -$133K -6,250 -6%
HBT
25
Hills Bank & Trust
Iowa
$1.92M +$50.1K +2,350 +3%
1
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IHF Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2014, worth a combined $318M — up 28% from $249M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IHF positions and 6 closed out — a net gain of 6 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $17.6M. The largest seller was New York State Common Retirement Fund, cutting an estimated $10.2M.

  • 69 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2014, up from 63 in Q2 2014.
  • Funds reported $318M of iShares US Healthcare Providers ETF stock for Q3 2014, up 28% quarter-over-quarter.
  • 12 funds opened new iShares US Healthcare Providers ETF positions in Q3 2014 and 6 closed out, a net change of +6 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2014 was Niemann Capital Management, an estimated $17.6M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2014 was New York State Common Retirement Fund, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2014.