We are live on ! Find out more
IHF icon

iShares US Healthcare Providers ETF

97 hedge funds and large institutions have $454M invested in iShares US Healthcare Providers ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.19M

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

10.5% more ownership

Funds ownership: 245.34%255.84% (+11%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 9897 (-1)

6% less capital invested

Capital invested by funds: $484M → $454M (-$29.8M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
36
Reduced
32
Closed
13
Calls
$1.55M
Puts
$1.19M
Net Calls
+$360K
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$99.2M +$40.6M +1,486,465 +59%
Bank of America
2
Bank of America
North Carolina
$48.3M +$2.24M +81,875 +4%
CI
3
Clal Insurance
Israel
$37.2M -$2.5M -91,500 -6%
Wells Fargo
4
Wells Fargo
California
$26.5M +$904K +33,090 +3%
UBS Group
5
UBS Group
Switzerland
$18.5M -$600K -21,965 -3%
UCFA
6
United Capital Financial Advisors
Texas
$18M -$903K -33,065 -4%
Citigroup
7
Citigroup
New York
$12.4M +$18.4K +675 +0.1%
X
8
Xponance
Pennsylvania
$12.2M +$924K +33,855 +7%
Goldman Sachs
9
Goldman Sachs
New York
$10.9M +$1.78M +65,275 +17%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.5M -$1.3M -47,615 -10%
SIA
11
Spruce Investment Advisors
Connecticut
$9.71M -$354K -12,970 -3%
WBG
12
Wharton Business Group
Pennsylvania
$9.58M +$27.3K +1,000 +0.3%
LPL Financial
13
LPL Financial
California
$9.31M -$997K -36,525 -9%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$9.14M +$1.64M +60,165 +19%
NCM
15
Niemann Capital Management
Nevada
$8.49M -$2.82M -103,250 -23%
SFI
16
SPC Financial Inc
Maryland
$8.24M +$1.49M +54,650 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.14M -$2.7M -98,705 -23%
OC
18
Oppenheimer & Co
New York
$7.83M -$446K -16,325 -5%
CCMG
19
Clark Capital Management Group
Pennsylvania
$7.69M +$3.86M +141,245 +84%
CS
20
Credit Suisse
Switzerland
$6.59M +$7.27M +266,145 New
VC
21
Vicus Capital
Pennsylvania
$5.9M +$319K +11,670 +5%
Ameriprise
22
Ameriprise
Minnesota
$4.14M -$447K -16,355 -9%
RJA
23
Raymond James & Associates
Florida
$3.65M -$156K -5,720 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.44M +$3.8M +139,015 New
MCM
25
Murphy Capital Management
New Jersey
$3.21M +$191K +7,000 +6%

IHF Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2015, worth a combined $454M — down 6.2% from $484M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IHF positions and 13 closed out — a net gain of 1 holder — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.6M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $17.9M sold.

  • 97 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2015, down from 98 in Q2 2015.
  • Funds reported $454M of iShares US Healthcare Providers ETF stock for Q3 2015, down 6.2% quarter-over-quarter.
  • 14 funds opened new iShares US Healthcare Providers ETF positions in Q3 2015 and 13 closed out, a net change of +1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2015 was Morgan Stanley, an estimated $40.6M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2015 was Arlington Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2015.