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iShares US Healthcare Providers ETF

95 hedge funds and large institutions have $227M invested in iShares US Healthcare Providers ETF in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 8995 (+6)

3% less capital invested

Capital invested by funds: $234M → $227M (-$7.58M)

16.69% less ownership

Funds ownership: 230.89%214.19% (-17%)

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
15
Reduced
40
Closed
10
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$51.2M +$24K +905 +0%
Morgan Stanley
2
Morgan Stanley
New York
$27.7M -$6.53M -246,710 -19%
RJA
3
Raymond James & Associates
Florida
$14M -$539K -20,360 -4%
UCFA
4
United Capital Financial Advisors
Texas
$9.12M -$159K -5,990 -2%
WBG
5
Wharton Business Group
Pennsylvania
$9M +$25.1K +950 +0.3%
Bank of America
6
Bank of America
North Carolina
$8.85M -$3.18M -120,165 -27%
X
7
Xponance
Pennsylvania
$8.54M -$8.45M -319,115 -50%
UBS Group
8
UBS Group
Switzerland
$7.89M -$2.24M -84,530 -22%
Wells Fargo
9
Wells Fargo
California
$7.42M -$1.35M -50,820 -16%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$6.88M -$6.26M -236,630 -48%
Citigroup
11
Citigroup
New York
$6.74M +$1.99K +75 +0%
LPL Financial
12
LPL Financial
California
$5.22M -$224K -8,470 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$4.78M +$4.72M +178,280 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.65M +$428K +16,155 +10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.31M -$410K -15,480 -9%
BTS
16
BB&T Securities
Virginia
$3.98M +$1.7M +64,130 +76%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.84M -$999K -37,740 -21%
Ameriprise
18
Ameriprise
Minnesota
$3.31M +$14.2K +535 +0.4%
MCM
19
Murphy Capital Management
New Jersey
$3.05M +$51K +1,925 +2%
UR
20
USCA RIA
Texas
$2.5M -$55.1K -2,080 -2%
KWM
21
Kingsview Wealth Management
Oregon
$2.33M +$2.3M +86,790 New
CS
22
Credit Suisse
Switzerland
$2.13M +$2.1M +79,380 New
HBT
23
Hills Bank & Trust
Iowa
$1.83M -$12.6K -475 -0.7%
FA
24
FMA Advisory
Pennsylvania
$1.54M +$1.52M +57,580 New
Jane Street
25
Jane Street
New York
$1.54M +$746K +28,195 +96%

IHF Hedge Fund Activity: Q1 2017 in Review

95 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2017, worth a combined $227M — down 3.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IHF positions and 10 closed out — a net gain of 8 holders — while 15 added to existing stakes and 40 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.72M. The largest seller was Xponance, cutting an estimated $8.45M.

  • 95 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $227M of iShares US Healthcare Providers ETF stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 18 funds opened new iShares US Healthcare Providers ETF positions in Q1 2017 and 10 closed out, a net change of +8 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q1 2017 was Citadel Advisors, an estimated $4.72M added.
  • The largest iShares US Healthcare Providers ETF seller in Q1 2017 was Xponance, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2017.