iShares US Healthcare Providers ETF
149 hedge funds and large institutions have $363M invested in iShares US Healthcare Providers ETF in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 20 closing their positions.
104% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $1.7M
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
10% more funds holding
Funds holding: 135 → 149 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less capital invested
Capital invested by funds: $487M → $363M (-$124M)
57.09% less ownership
Funds ownership: 266.54% → 209.44% (-57%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$33.4M |
| 2 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$15.4M |
| 3 |
Morgan Stanley
New York
|
+$15.4M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$12.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.22M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$19.5M |
| 3 |
Citigroup
New York
|
-$9.48M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$9.13M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$8.48M |
IHF Hedge Fund Activity: Q4 2018 in Review
149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2018, worth a combined $363M — down 25% from $487M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IHF positions and 20 closed out — a net gain of 17 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was Bank of America, adding an estimated $33.4M. The largest seller was Bank of Montreal, cutting an estimated $105M.
- 149 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2018, up from 135 in Q3 2018.
- Funds reported $363M of iShares US Healthcare Providers ETF stock for Q4 2018, down 25% quarter-over-quarter.
- 37 funds opened new iShares US Healthcare Providers ETF positions in Q4 2018 and 20 closed out, a net change of +17 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q4 2018 was Bank of America, an estimated $33.4M added.
- The largest iShares US Healthcare Providers ETF seller in Q4 2018 was Bank of Montreal, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2018.