iShares US Healthcare Providers ETF
81 hedge funds and large institutions have $322M invested in iShares US Healthcare Providers ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
18.36% more ownership
Funds ownership: 259.02% → 277.38% (+18%)
17% more funds holding
Funds holding: 69 → 81 (+12)
1% more capital invested
Capital invested by funds: $318M → $322M (+$3.53M)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.11M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.92M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.03M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$27.8M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$13M |
| 3 |
Morgan Stanley
New York
|
-$12.1M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$6.09M |
IHF Hedge Fund Activity: Q4 2014 in Review
81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2014, worth a combined $322M — up 1.1% from $318M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IHF positions and 8 closed out — a net gain of 14 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $4.19M. The largest seller was Spruce Investment Advisors, cutting an estimated $27.8M.
- 81 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2014, up from 69 in Q3 2014.
- Funds reported $322M of iShares US Healthcare Providers ETF stock for Q4 2014, up 1.1% quarter-over-quarter.
- 22 funds opened new iShares US Healthcare Providers ETF positions in Q4 2014 and 8 closed out, a net change of +14 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q4 2014 was Bank of America, an estimated $4.19M added.
- The largest iShares US Healthcare Providers ETF seller in Q4 2014 was Spruce Investment Advisors, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2014.