iShares US Healthcare Providers ETF
180 hedge funds and large institutions have $449M invested in iShares US Healthcare Providers ETF in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 11 closing their positions.
560% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $378K
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
8% more funds holding
Funds holding: 166 → 180 (+14)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
25% less capital invested
Capital invested by funds: $596M → $449M (-$148M)
64.52% less ownership
Funds ownership: 259.57% → 195.05% (-65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$17.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.75M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$5.55M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$116M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$41M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$12.5M |
| 4 |
Goldman Sachs
New York
|
-$9.79M |
| 5 |
HF
HRT Financial
New York
|
-$9.51M |
IHF Hedge Fund Activity: Q1 2021 in Review
180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2021, worth a combined $449M — down 25% from $596M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IHF positions and 11 closed out — a net gain of 15 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $17.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $116M sold.
- 180 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2021, up from 166 in Q4 2020.
- Funds reported $449M of iShares US Healthcare Providers ETF stock for Q1 2021, down 25% quarter-over-quarter.
- 26 funds opened new iShares US Healthcare Providers ETF positions in Q1 2021 and 11 closed out, a net change of +15 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q1 2021 was Migdal Insurance & Financial Holdings, an estimated $17.9M added.
- The largest iShares US Healthcare Providers ETF seller in Q1 2021 was Credit Suisse, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2021.