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.
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: 106 → 107 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$7.42M |
| 2 |
Morgan Stanley
New York
|
+$4.5M |
| 3 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$3.71M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.02M |
| 5 |
Jane Street
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.36M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$1.98M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$1.64M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.36M |
| 5 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
-$957K |
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.