iShares US Healthcare Providers ETF
156 hedge funds and large institutions have $553M invested in iShares US Healthcare Providers ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 27 closing their positions.
132.45% more ownership
Funds ownership: 215.15% → 347.61% (+132%)
45% more capital invested
Capital invested by funds: $382M → $553M (+$170M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
1% less funds holding
Funds holding: 158 → 156 (-2)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
93% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $32.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$157M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$88M |
| 3 |
Morgan Stanley
New York
|
+$20.6M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$14.7M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$20.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.7M |
| 3 |
EPA
Element Pointe Advisors
Miami,
Florida
|
-$2.45M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.37M |
| 5 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
-$1.88M |
IHF Hedge Fund Activity: Q1 2020 in Review
156 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2020, worth a combined $553M — up 45% from $382M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IHF positions and 27 closed out — a net gain of 2 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $157M. The largest seller was Barclays, exiting entirely with an estimated $20.1M sold.
- 156 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2020, down from 158 in Q4 2019.
- Funds reported $553M of iShares US Healthcare Providers ETF stock for Q1 2020, up 45% quarter-over-quarter.
- 29 funds opened new iShares US Healthcare Providers ETF positions in Q1 2020 and 27 closed out, a net change of +2 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q1 2020 was Credit Suisse, an estimated $157M added.
- The largest iShares US Healthcare Providers ETF seller in Q1 2020 was Barclays, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2020.