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iShares US Healthcare Providers ETF

174 hedge funds and large institutions have $432M invested in iShares US Healthcare Providers ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $1.51M

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

5% less funds holding

Funds holding: 184174 (-10)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

22.75% less ownership

Funds ownership: 209.8%187.05% (-23%)

29% less capital invested

Capital invested by funds: $605M → $432M (-$174M)

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
53
Reduced
40
Closed
18
Calls
$2.48M
Puts
$1.51M
Net Calls
+$969K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.6M +$7.11M +133,245 +13%
Bank of America
2
Bank of America
North Carolina
$30.6M +$332K +6,225 +1%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$29.5M +$18.3M +343,135 +146%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.2M -$1.2M -22,535 -4%
UBS Group
5
UBS Group
Switzerland
$23.6M -$489K -9,175 -2%
Wells Fargo
6
Wells Fargo
California
$20M -$19.5K -365 -0.1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$14.4M +$86.4K +1,620 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$13.9M +$1.65M +30,890 +13%
BHB
9
Bank Hapoalim BM
Israel
$13.7M +$13.5M +253,220 +1,690%
LPL Financial
10
LPL Financial
California
$13.2M +$370K +6,935 +3%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$9.29M +$70.1K +1,315 +0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.43M -$1.04M -19,440 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.2M -$10.8M -202,400 -59%
Citadel Advisors
14
Citadel Advisors
Florida
$6.49M -$342K -6,420 -5%
Mariner
15
Mariner
Kansas
$5.85M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.64M +$315K +5,900 +6%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.63M +$123K +2,310 +2%
Barclays
18
Barclays
United Kingdom
$5.53M -$2.11M -39,565 -27%
RCP
19
Rothschild Capital Partners
New York
$5.27M +$105K +1,965 +2%
MC
20
Martin & Co
Tennessee
$5.17M +$481K +9,025 +10%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.57M -$3.48M -65,190 -42%
ECM
22
ExodusPoint Capital Management
New York
$4.55M +$4.66M +87,310 +5,276%
MCM
23
Murphy Capital Management
New Jersey
$4.54M -$117K -2,195 -2%
BS
24
Banco Santander
Spain
$4.48M +$4.67M +87,500 New
AIC
25
Ayalon Insurance Company
Israel
$4.41M -$576K -10,800 -11%

IHF Hedge Fund Activity: Q3 2021 in Review

174 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2021, worth a combined $432M — down 29% from $605M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IHF and 15 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was Mercer Global Advisors, adding an estimated $18.3M. The largest seller was AssetMark Inc, cutting an estimated $156M.

  • 174 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2021, down from 184 in Q2 2021.
  • Funds reported $432M of iShares US Healthcare Providers ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 15 funds opened new iShares US Healthcare Providers ETF positions in Q3 2021 and 18 closed out, a net change of -3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2021 was Mercer Global Advisors, an estimated $18.3M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2021 was AssetMark Inc, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2021.