iShares US Healthcare Providers ETF
145 hedge funds and large institutions have $472M invested in iShares US Healthcare Providers ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $386M → $472M (+$85.9M)
16.76% more ownership
Funds ownership: 248.37% → 265.13% (+17%)
4% more call options, than puts
Call options by funds: $6.48M | Put options by funds: $6.24M
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 145 → 145 (0)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$28.1M |
| 2 |
Morgan Stanley
New York
|
+$20.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$16.6M |
| 4 |
Goldman Sachs
New York
|
+$11.8M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$26.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$10.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.95M |
| 4 |
BAM
Bruderman Asset Management
Locust Valley,
New York
|
-$4.66M |
| 5 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$3.73M |
IHF Hedge Fund Activity: Q2 2019 in Review
145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2019, worth a combined $472M — up 22% from $386M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IHF positions and 26 closed out — a net gain of 1 holder — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Delek Group, adding an estimated $28.1M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $26.2M.
- 145 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $472M of iShares US Healthcare Providers ETF stock for Q2 2019, up 22% quarter-over-quarter.
- 27 funds opened new iShares US Healthcare Providers ETF positions in Q2 2019 and 26 closed out, a net change of +1 holder.
- The largest iShares US Healthcare Providers ETF buyer in Q2 2019 was Delek Group, an estimated $28.1M added.
- The largest iShares US Healthcare Providers ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2019.