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iShares US Healthcare Providers ETF

149 hedge funds and large institutions have $528M invested in iShares US Healthcare Providers ETF in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 150149 (-1)

10% less capital invested

Capital invested by funds: $589M → $528M (-$61.6M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

51.16% less ownership

Funds ownership: 331.35%280.19% (-51%)

76% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $19.6M

Holders
149
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
56
Closed
18
Calls
$4.78M
Puts
$19.6M
Net Calls
-$14.8M
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$144M -$24.2M -598,550 -14%
Morgan Stanley
2
Morgan Stanley
New York
$38.8M -$1.7M -42,050 -4%
CI
3
Clal Insurance
Israel
$34.5M -$29.5M -730,000 -46%
Bank of America
4
Bank of America
North Carolina
$23.9M -$20M -495,295 -46%
UBS Group
5
UBS Group
Switzerland
$22.8M +$2.17M +53,715 +11%
WBG
6
Wharton Business Group
Pennsylvania
$21.3M -$192K -4,750 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$20.2M
Wells Fargo
8
Wells Fargo
California
$18.4M -$7.21M -178,500 -28%
PF
9
Phoenix Financial
Israel
$18.1M -$5.5M -136,000 -22%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$14.4M +$15.1M +373,305 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$12.6M
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$10.1M +$7.7M +190,445 +316%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$10M +$13.9K +345 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.27M +$2.94M +72,860 +47%
LPL Financial
15
LPL Financial
California
$9.15M -$447K -11,060 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$8.27M -$781K -19,320 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.93M -$1.37M -34,020 -15%
Mariner
18
Mariner
Kansas
$6.29M -$25.3K -625 -0.4%
AAS
19
Avantax Advisory Services
Texas
$5.37M +$3.52M +87,125 +190%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.52M +$222K +5,485 +5%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M +$276K +6,835 +7%
MC
22
Martin & Co
Tennessee
$4M -$98K -2,425 -2%
MCM
23
Murphy Capital Management
New Jersey
$3.74M -$52.5K -1,300 -1%
WIA
24
Wealthstreet Investment Advisors
Texas
$3.67M +$2.38M +58,785 +189%
AIC
25
Ayalon Insurance Company
Israel
$3.58M +$8.08K +200 +0.2%

IHF Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2020, worth a combined $528M — down 10% from $589M a quarter earlier.

Fund positioning in IHF was balanced in Q3 2020: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 56 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $15.1M. The largest seller was Clal Insurance, cutting an estimated $29.5M.

  • 149 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2020, down from 150 in Q2 2020.
  • Funds reported $528M of iShares US Healthcare Providers ETF stock for Q3 2020, down 10% quarter-over-quarter.
  • 18 funds opened new iShares US Healthcare Providers ETF positions in Q3 2020 and 18 closed out, a net change of 0 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2020 was Mercer Global Advisors, an estimated $15.1M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2020 was Clal Insurance, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2020.