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iShares US Healthcare Providers ETF

89 hedge funds and large institutions have $234M invested in iShares US Healthcare Providers ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 8989 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less capital invested

Capital invested by funds: $334M → $234M (-$99.3M)

43.8% less ownership

Funds ownership: 274.69%230.89% (-44%)

53% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 40

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$47.8M -$3.71M -150,555 -7%
Morgan Stanley
2
Morgan Stanley
New York
$32.1M -$56.1M -2,277,760 -64%
X
3
Xponance
Pennsylvania
$16.1M +$3.95M +160,390 +34%
RJA
4
Raymond James & Associates
Florida
$13.6M -$944K -38,355 -7%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$12.4M +$3.08M +125,000 +34%
Bank of America
6
Bank of America
North Carolina
$11.3M -$2.58M -104,625 -19%
UBS Group
7
UBS Group
Switzerland
$9.49M +$2.57M +104,425 +38%
UCFA
8
United Capital Financial Advisors
Texas
$8.67M -$202K -8,205 -2%
WBG
9
Wharton Business Group
Pennsylvania
$8.39M +$2.11M +85,575 +34%
Wells Fargo
10
Wells Fargo
California
$8.2M -$6.55M -265,885 -45%
Citigroup
11
Citigroup
New York
$6.29M -$12.9K -525 -0.2%
LPL Financial
12
LPL Financial
California
$5.1M -$468K -19,025 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.53M +$267K +10,845 +6%
CG
14
Colony Group
Massachusetts
$4.44M +$4.37M +177,350 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.42M +$3.93M +159,785 +965%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.94M +$3.27M +132,625 +539%
Ameriprise
17
Ameriprise
Minnesota
$3.1M +$1.24M +50,485 +70%
MCM
18
Murphy Capital Management
New Jersey
$2.81M -$3.08K -125 -0.1%
UR
19
USCA RIA
Texas
$2.39M -$71.4K -2,900 -3%
BTS
20
BB&T Securities
Virginia
$2.09M
MFS
21
MSI Financial Services
Massachusetts
$2.09M -$276K -11,205 -12%
HBT
22
Hills Bank & Trust
Iowa
$1.72M -$16K -650 -0.9%
SIA
23
Spruce Investment Advisors
Connecticut
$1.6M -$780K -31,685 -33%
Creative Planning
24
Creative Planning
Kansas
$1.48M +$1.23M +50,065 +566%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.43M -$40.6K -1,650 -3%

IHF Hedge Fund Activity: Q4 2016 in Review

89 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2016, worth a combined $234M — down 30% from $334M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IHF positions and 16 closed out — a net gain of 1 holder — while 19 added to existing stakes and 40 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $56.1M.

  • 89 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $234M of iShares US Healthcare Providers ETF stock for Q4 2016, down 30% quarter-over-quarter.
  • 17 funds opened new iShares US Healthcare Providers ETF positions in Q4 2016 and 16 closed out, a net change of +1 holder.
  • The largest iShares US Healthcare Providers ETF buyer in Q4 2016 was Colony Group, an estimated $4.37M added.
  • The largest iShares US Healthcare Providers ETF seller in Q4 2016 was Morgan Stanley, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2016.