iShares US Healthcare Providers ETF
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.
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 (+$69.5M)
14.63% more ownership
Funds ownership: 244.39% → 259.02% (+15%)
10% more funds holding
Funds holding: 63 → 69 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$17.6M |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$14.4M |
| 3 |
Morgan Stanley
New York
|
+$12.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.06M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.2M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.31M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$3.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.38M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.22M |
IHF Hedge Fund Activity: Q3 2014 in Review
69 of the 3,455 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.