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iShares US Healthcare Providers ETF

100 hedge funds and large institutions have $356M invested in iShares US Healthcare Providers ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $431K | Put options by funds: $242K

11.03% more ownership

Funds ownership: 241.1%252.13% (+11%)

8% more capital invested

Capital invested by funds: $329M → $356M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

3% less funds holding

Funds holding: 103100 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
37
Reduced
39
Closed
12
Calls
$431K
Puts
$242K
Net Calls
+$189K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.5M +$17.8M +710,565 +29%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$34.1M +$45.5K +1,815 +0.1%
RIG
3
RiverFront Investment Group
Virginia
$24.9M +$60.6K +2,420 +0.2%
Bank of America
4
Bank of America
North Carolina
$21M -$8.5M -339,250 -29%
Wells Fargo
5
Wells Fargo
California
$20.9M -$2.71M -108,170 -12%
X
6
Xponance
Pennsylvania
$12.4M +$743K +29,650 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.66M +$747K +29,830 +9%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$9.41M +$15K +600 +0.2%
UBS Group
9
UBS Group
Switzerland
$9.27M -$562K -22,440 -6%
UCFA
10
United Capital Financial Advisors
Texas
$9.06M -$95.7K -3,820 -1%
RJA
11
Raymond James & Associates
Florida
$8.16M -$197K -7,880 -2%
SFI
12
SPC Financial Inc
Maryland
$7.75M -$118K -4,695 -2%
LPL Financial
13
LPL Financial
California
$7.44M -$8.77M -350,230 -54%
Goldman Sachs
14
Goldman Sachs
New York
$7.25M +$5.28M +210,980 +287%
Citigroup
15
Citigroup
New York
$6.42M +$15.8K +630 +0.3%
WBG
16
Wharton Business Group
Pennsylvania
$6.35M -$25.1K -1,000 -0.4%
TRCT
17
Tower Research Capital (TRC)
New York
$4.55M +$887K +35,410 +25%
VC
18
Vicus Capital
Pennsylvania
$3.91M -$699K -27,890 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$3.56M +$2.18M +86,905 +164%
MFS
20
MSI Financial Services
Massachusetts
$3.22M +$413K +16,490 +15%
MWM
21
MinichMacGregor Wealth Management
New York
$3.15M +$15.4K +615 +0.5%
JCM
22
Janney Capital Management
Pennsylvania
$3.01M +$2.96M +118,260 New
MCM
23
Murphy Capital Management
New Jersey
$3M -$126K -5,025 -4%
CS
24
Credit Suisse
Switzerland
$2.89M +$1.72M +68,685 +153%
SIA
25
Spruce Investment Advisors
Connecticut
$2.86M -$2M -79,675 -42%

IHF Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2016, worth a combined $356M — up 8.2% from $329M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IHF and 9 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $17.8M. The largest seller was LPL Financial, cutting an estimated $8.77M.

  • 100 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2016, down from 103 in Q1 2016.
  • Funds reported $356M of iShares US Healthcare Providers ETF stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 9 funds opened new iShares US Healthcare Providers ETF positions in Q2 2016 and 12 closed out, a net change of -3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2016 was Morgan Stanley, an estimated $17.8M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2016 was LPL Financial, an estimated $8.77M sold.

Based on aggregated 13F filings for Q2 2016.