iShares US Healthcare Providers ETF
216 hedge funds and large institutions have $704M invested in iShares US Healthcare Providers ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 25 closing their positions.
220% more call options, than puts
Call options by funds: $6.95M | Put options by funds: $2.17M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 47
14.38% more ownership
Funds ownership: 220.18% → 234.57% (+14%)
11% more capital invested
Capital invested by funds: $635M → $704M (+$69.4M)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% less funds holding
Funds holding: 219 → 216 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$74M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$45.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 4 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
+$6.45M |
| 5 |
Morgan Stanley
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$79.5M |
| 2 |
HF
HRT Financial
New York
|
-$10.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.1M |
IHF Hedge Fund Activity: Q3 2022 in Review
216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2022, worth a combined $704M — up 11% from $635M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IHF positions and 25 closed out — a net gain of 1 holder — while 67 added to existing stakes and 47 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $74M. The largest seller was AssetMark Inc, cutting an estimated $79.5M.
- 216 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2022, down from 219 in Q2 2022.
- Funds reported $704M of iShares US Healthcare Providers ETF stock for Q3 2022, up 11% quarter-over-quarter.
- 26 funds opened new iShares US Healthcare Providers ETF positions in Q3 2022 and 25 closed out, a net change of +1 holder.
- The largest iShares US Healthcare Providers ETF buyer in Q3 2022 was Phoenix Financial, an estimated $74M added.
- The largest iShares US Healthcare Providers ETF seller in Q3 2022 was AssetMark Inc, an estimated $79.5M sold.
Based on aggregated 13F filings for Q3 2022.