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iShares US Healthcare Providers ETF

106 hedge funds and large institutions have $168M invested in iShares US Healthcare Providers ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 107106 (-1)

26% less call options, than puts

Call options by funds: $754K | Put options by funds: $1.02M

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

32% less capital invested

Capital invested by funds: $247M → $168M (-$78.7M)

41.12% less ownership

Funds ownership: 219.63%178.51% (-41%)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
23
Reduced
33
Closed
23
Calls
$754K
Puts
$1.02M
Net Calls
-$265K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.8M -$7.72M -256,500 -26%
JFM
2
Jackson Financial Management
California
$12.5M +$12M +398,830 New
Bank of America
3
Bank of America
North Carolina
$11.1M +$396K +13,165 +4%
UCFA
4
United Capital Financial Advisors
Texas
$10.7M +$46.2K +1,535 +0.5%
UBS Group
5
UBS Group
Switzerland
$9.98M +$546K +18,135 +6%
WBG
6
Wharton Business Group
Pennsylvania
$9.5M
Citigroup
7
Citigroup
New York
$7.95M +$1.5K +50 +0%
Wells Fargo
8
Wells Fargo
California
$7.88M +$591K +19,635 +8%
Goldman Sachs
9
Goldman Sachs
New York
$7.37M -$182K -6,050 -3%
LPL Financial
10
LPL Financial
California
$5.83M -$653K -21,715 -10%
DG
11
Delek Group
Israel
$4.21M +$4.05M +134,500 New
SG Americas Securities
12
SG Americas Securities
New York
$3.91M +$2.47M +82,010 +193%
MCM
13
Murphy Capital Management
New Jersey
$3.4M -$45.1K -1,500 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$3.37M +$1.07M +35,690 +50%
Ameriprise
15
Ameriprise
Minnesota
$2.83M +$51.3K +1,705 +2%
UR
16
USCA RIA
Texas
$2.74M -$63.9K -2,125 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.2M -$4.66M -154,840 -69%
HBT
18
Hills Bank & Trust
Iowa
$2.1M -$13.5K -450 -0.7%
TSS
19
Two Sigma Securities
New York
$1.98M -$852K -28,330 -31%
FA
20
FMA Advisory
Pennsylvania
$1.88M +$103K +3,440 +6%
Jane Street
21
Jane Street
New York
$1.68M -$342K -11,360 -18%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$1.64M +$1.57M +52,150 New
TRCT
23
Tower Research Capital (TRC)
New York
$1.61M -$3.77M -125,365 -71%
CCM
24
Condor Capital Management
New Jersey
$1.47M +$25.7K +855 +2%
BWM
25
BerganKDV Wealth Management
Minnesota
$1.43M -$44.2K -1,470 -3%

IHF Hedge Fund Activity: Q4 2017 in Review

106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2017, worth a combined $168M — down 32% from $247M a quarter earlier.

Fund positioning in IHF was balanced in Q4 2017: 23 funds opened new positions, 23 closed out, 23 added to existing stakes and 33 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $2.47M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $57.3M sold.

  • 106 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2017, down from 107 in Q3 2017.
  • Funds reported $168M of iShares US Healthcare Providers ETF stock for Q4 2017, down 32% quarter-over-quarter.
  • 23 funds opened new iShares US Healthcare Providers ETF positions in Q4 2017 and 23 closed out, a net change of 0 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q4 2017 was SG Americas Securities, an estimated $2.47M added.
  • The largest iShares US Healthcare Providers ETF seller in Q4 2017 was RiverFront Investment Group, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2017.