iShares US Healthcare Providers ETF
118 hedge funds and large institutions have $268M invested in iShares US Healthcare Providers ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
50% more capital invested
Capital invested by funds: $178M → $268M (+$89.6M)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
10% more funds holding
Funds holding: 107 → 118 (+11)
5% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.91M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.06% less ownership
Funds ownership: 187.96% → 180.89% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18M |
| 2 |
Goldman Sachs
New York
|
+$9.23M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$6.4M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.79M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.43M |
| 2 |
Jane Street
New York
|
-$2.19M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2M |
| 4 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
-$891K |
| 5 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$382K |
IHF Hedge Fund Activity: Q2 2018 in Review
118 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2018, worth a combined $268M — up 50% from $178M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IHF positions and 6 closed out — a net gain of 13 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18M. The largest seller was SG Americas Securities, cutting an estimated $3.43M.
- 118 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2018, up from 107 in Q1 2018.
- Funds reported $268M of iShares US Healthcare Providers ETF stock for Q2 2018, up 50% quarter-over-quarter.
- 19 funds opened new iShares US Healthcare Providers ETF positions in Q2 2018 and 6 closed out, a net change of +13 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q2 2018 was Morgan Stanley, an estimated $18M added.
- The largest iShares US Healthcare Providers ETF seller in Q2 2018 was SG Americas Securities, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2018.