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iShares US Healthcare Providers ETF

103 hedge funds and large institutions have $329M invested in iShares US Healthcare Providers ETF in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.46% more ownership

Funds ownership: 219.64%241.1% (+21%)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $320M → $329M (+$9.49M)

1% more funds holding

Funds holding: 102103 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

67% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 49

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
16
Reduced
49
Closed
15
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.8M +$3.91M +167,655 +7%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$32.6M +$29.9M +1,284,505 +2,447%
Bank of America
3
Bank of America
North Carolina
$28.4M -$11.7M -503,655 -30%
RIG
4
RiverFront Investment Group
Virginia
$23.8M +$22.7M +973,590 New
Wells Fargo
5
Wells Fargo
California
$22.7M +$8.13M +348,920 +60%
LPL Financial
6
LPL Financial
California
$15.5M -$1.97M -84,540 -12%
X
7
Xponance
Pennsylvania
$11.2M -$755K -32,400 -7%
UBS Group
8
UBS Group
Switzerland
$9.43M -$7.71M -331,015 -46%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$9M
UCFA
10
United Capital Financial Advisors
Texas
$8.8M +$26.5K +1,135 +0.3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.52M -$792K -33,985 -9%
RJA
12
Raymond James & Associates
Florida
$8.01M +$3.88M +166,405 +103%
SFI
13
SPC Financial Inc
Maryland
$7.53M -$482K -20,700 -6%
Citigroup
14
Citigroup
New York
$6.13M -$5.85M -251,105 -50%
WBG
15
Wharton Business Group
Pennsylvania
$6.1M -$3.66M -156,875 -39%
GTC
16
Ghost Tree Capital
New York
$4.82M +$4.6M +197,500 New
SIA
17
Spruce Investment Advisors
Connecticut
$4.68M +$158K +6,780 +4%
VC
18
Vicus Capital
Pennsylvania
$4.43M -$1.41M -60,520 -25%
TRCT
19
Tower Research Capital (TRC)
New York
$3.49M -$433K -18,580 -11%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$3.49M
BWM
21
BerganKDV Wealth Management
Minnesota
$3.06M +$2.93M +125,645 New
MWM
22
MinichMacGregor Wealth Management
New York
$3M -$667K -28,615 -19%
MCM
23
Murphy Capital Management
New Jersey
$3M -$152K -6,540 -5%
MFS
24
MSI Financial Services
Massachusetts
$2.68M +$4.54K +195 +0.2%
UR
25
USCA RIA
Texas
$2.52M -$8.86K -380 -0.4%

IHF Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2016, worth a combined $329M — up 3% from $320M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IHF positions and 15 closed out — a net gain of 3 holders — while 16 added to existing stakes and 49 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $29.9M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 103 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $329M of iShares US Healthcare Providers ETF stock for Q1 2016, up 3% quarter-over-quarter.
  • 18 funds opened new iShares US Healthcare Providers ETF positions in Q1 2016 and 15 closed out, a net change of +3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q1 2016 was Mirae Asset Global Investments, an estimated $29.9M added.
  • The largest iShares US Healthcare Providers ETF seller in Q1 2016 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2016.