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iShares US Healthcare Providers ETF

107 hedge funds and large institutions have $178M invested in iShares US Healthcare Providers ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

9.45% more ownership

Funds ownership: 178.51%187.96% (+9.4%)

6% more capital invested

Capital invested by funds: $168M → $178M (+$10.2M)

1% more funds holding

Funds holding: 106107 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

62% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $3.65M

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
32
Closed
14
Calls
$1.39M
Puts
$3.65M
Net Calls
-$2.26M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.4M +$4.5M +138,440 +19%
WBG
2
Wharton Business Group
Pennsylvania
$16.8M +$7.42M +228,125 +75%
JFM
3
Jackson Financial Management
California
$11.7M -$957K -29,435 -7%
Bank of America
4
Bank of America
North Carolina
$10.8M -$475K -14,610 -4%
UCFA
5
United Capital Financial Advisors
Texas
$10.7M -$66.5K -2,045 -0.6%
UBS Group
6
UBS Group
Switzerland
$10.1M +$104K +3,195 +1%
Wells Fargo
7
Wells Fargo
California
$8.52M +$605K +18,620 +7%
Citigroup
8
Citigroup
New York
$7.96M
LPL Financial
9
LPL Financial
California
$6.22M +$358K +11,015 +6%
DG
10
Delek Group
Israel
$4.25M
Goldman Sachs
11
Goldman Sachs
New York
$4.16M -$3.36M -103,465 -44%
SG Americas Securities
12
SG Americas Securities
New York
$3.97M +$39.7K +1,220 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$3.79M +$401K +12,330 +11%
MC
14
Martin & Co
Tennessee
$3.61M +$3.71M +114,225 New
TRCT
15
Tower Research Capital (TRC)
New York
$3.58M +$2.02M +62,090 +121%
MCM
16
Murphy Capital Management
New Jersey
$3.38M -$38.2K -1,175 -1%
Jane Street
17
Jane Street
New York
$3.06M +$1.41M +43,500 +81%
UR
18
USCA RIA
Texas
$2.74M -$27.1K -835 -1%
HBT
19
Hills Bank & Trust
Iowa
$2.07M -$46.8K -1,440 -2%
FA
20
FMA Advisory
Pennsylvania
$1.9M +$7.8K +240 +0.4%
BPCE
21
Bank Pictet & Cie (Europe)
Germany
$1.74M +$489K +15,050 +38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.54M -$697K -21,440 -31%
Ameriprise
23
Ameriprise
Minnesota
$1.54M -$1.36M -41,755 -46%
CCM
24
Condor Capital Management
New Jersey
$1.48M -$1.14K -35 -0.1%
AG
25
Advisor Group
Arizona
$1.33M +$199K +6,125 +17%

IHF Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2018, worth a combined $178M — up 6.1% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IHF positions and 14 closed out — a net gain of 2 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Wharton Business Group, adding an estimated $7.42M. The largest seller was Goldman Sachs, cutting an estimated $3.36M.

  • 107 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2018, up from 106 in Q4 2017.
  • Funds reported $178M of iShares US Healthcare Providers ETF stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 16 funds opened new iShares US Healthcare Providers ETF positions in Q1 2018 and 14 closed out, a net change of +2 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q1 2018 was Wharton Business Group, an estimated $7.42M added.
  • The largest iShares US Healthcare Providers ETF seller in Q1 2018 was Goldman Sachs, an estimated $3.36M sold.

Based on aggregated 13F filings for Q1 2018.