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.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
21% more funds holding
Funds holding: 131 → 158 (+27)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$2.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.73M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.45M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$88.9M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
Goldman Sachs
New York
|
-$10.1M |
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.