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iShares US Healthcare Providers ETF

158 hedge funds and large institutions have $382M invested in iShares US Healthcare Providers ETF in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

21% more funds holding

Funds holding: 131158 (+27)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $459M → $382M (-$76.8M)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

53.24% less ownership

Funds ownership: 268.39%215.15% (-53%)

69% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $5.18M

Holders
158
Holders Change
+27
Holders Change %
+20.61%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
38
Reduced
46
Closed
17
Calls
$1.58M
Puts
$5.18M
Net Calls
-$3.6M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.5M -$88.9M -2,421,645 -64%
PF
2
Phoenix Financial
Israel
$36.4M -$1.02M -27,795 -3%
Wells Fargo
3
Wells Fargo
California
$27.3M -$2.08M -56,745 -8%
WBG
4
Wharton Business Group
Pennsylvania
$21.4M +$742K +20,225 +4%
Bank of America
5
Bank of America
North Carolina
$21M -$14.2M -385,705 -42%
Barclays
6
Barclays
United Kingdom
$20.1M
Goldman Sachs
7
Goldman Sachs
New York
$19.1M -$10.1M -274,475 -37%
LPL Financial
8
LPL Financial
California
$14M +$1.18M +32,190 +10%
JFM
9
Jackson Financial Management
California
$13.9M -$76K -2,070 -0.6%
UBS Group
10
UBS Group
Switzerland
$13M -$73.1K -1,990 -0.6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.1M -$479K -13,035 -5%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$9.04M +$332K +9,055 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.32M +$1.87M +50,865 +33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.96M +$446K +12,160 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$6.8M
Mariner
16
Mariner
Kansas
$6.29M +$2.94K +80 +0.1%
MCM
17
Murphy Capital Management
New Jersey
$3.99M -$13.8K -375 -0.4%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.79M +$1.14M +31,080 +49%
MC
19
Martin & Co
Tennessee
$3.74M +$19.3K +525 +0.6%
EPA
20
Element Pointe Advisors
Florida
$2.9M -$50.5K -1,375 -2%
RJA
21
Raymond James & Associates
Florida
$2.77M +$122K +3,335 +5%
FA
22
FMA Advisory
Pennsylvania
$2.76M -$34K -925 -1%
BHB
23
Bank Hapoalim BM
Israel
$2.73M +$2.49M +67,850 New
AIC
24
Ayalon Insurance Company
Israel
$2.67M +$1.14M +31,000 +87%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.65M +$200K +5,435 +9%

IHF Hedge Fund Activity: Q4 2019 in Review

158 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q4 2019, worth a combined $382M — down 17% from $459M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IHF positions and 17 closed out — a net gain of 28 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $88.9M.

  • 158 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $382M of iShares US Healthcare Providers ETF stock for Q4 2019, down 17% quarter-over-quarter.
  • 45 funds opened new iShares US Healthcare Providers ETF positions in Q4 2019 and 17 closed out, a net change of +28 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q4 2019 was Bank Hapoalim BM, an estimated $2.49M added.
  • The largest iShares US Healthcare Providers ETF seller in Q4 2019 was Morgan Stanley, an estimated $88.9M sold.

Based on aggregated 13F filings for Q4 2019.