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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.

New
Increased
Maintained
Reduced
Closed

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: 6981 (+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: 65 (-1)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
22
Increased
23
Reduced
24
Closed
8
Calls
$592K
Puts
Net Calls
+$592K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.6M +$4.19M +186,020 +12%
Morgan Stanley
2
Morgan Stanley
New York
$36.8M -$12.1M -536,505 -26%
PAG
3
Pinnacle Advisory Group
Maryland
$33.5M -$198K -8,810 -0.6%
Wells Fargo
4
Wells Fargo
California
$19.5M +$2.03M +90,025 +12%
UBS Group
5
UBS Group
Switzerland
$15.2M +$14.4M +640,115 New
X
6
Xponance
Pennsylvania
$14.2M
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$13.2M
ACM
8
Arlington Capital Management
Illinois
$12.1M +$11.5M +510,195 New
Citigroup
9
Citigroup
New York
$11.9M -$1.35K -60 -0%
SIA
10
Spruce Investment Advisors
Connecticut
$9.63M -$27.8M -1,234,770 -75%
BUB
11
BBVA USA Bancshares
Texas
$8.73M -$822K -36,530 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.26M +$65.7K +2,920 +0.8%
Lazard Asset Management
13
Lazard Asset Management
New York
$8.15M +$468K +20,800 +6%
SFI
14
SPC Financial Inc
Maryland
$8.1M +$27.9K +1,240 +0.4%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.53M +$671K +29,805 +10%
LPL Financial
16
LPL Financial
California
$6.53M -$744K -33,070 -11%
NCM
17
Niemann Capital Management
Nevada
$5.87M -$13M -575,735 -70%
CCMG
18
Clark Capital Management Group
Pennsylvania
$5.4M -$1.19M -53,100 -19%
CI
19
Clal Insurance
Israel
$5.17M +$4.91M +218,400 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4.32M +$253K +11,230 +7%
VAM
21
Verity Asset Management
North Carolina
$3.82M -$283K -12,585 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$3.28M +$3.11M +138,370 New
RJA
23
Raymond James & Associates
Florida
$3.07M +$2.92M +129,555 New
SCM
24
Sandler Capital Management
New York
$2.49M
MCM
25
Murphy Capital Management
New Jersey
$2.29M +$183K +8,150 +9%

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.