iShares US Healthcare Providers ETF
222 hedge funds and large institutions have $612M invested in iShares US Healthcare Providers ETF in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 85 reducing their positions, and 28 closing their positions.
43% more call options, than puts
Call options by funds: $4.92M | Put options by funds: $3.44M
18.04% more ownership
Funds ownership: 247.9% → 265.94% (+18%)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 220 → 222 (+2)
16% less capital invested
Capital invested by funds: $729M → $612M (-$117M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
52% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$109M |
| 2 |
PG
Prostatis Group
Hanover,
Maryland
|
+$8.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.28M |
| 4 |
Two Sigma Advisers
New York
|
+$3.34M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$48.2M |
| 2 |
Morgan Stanley
New York
|
-$13.1M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$12.9M |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$10.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.2M |
IHF Hedge Fund Activity: Q1 2023 in Review
222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q1 2023, worth a combined $612M — down 16% from $729M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IHF positions and 28 closed out — a net gain of 4 holders — while 41 added to existing stakes and 85 trimmed.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $109M. The largest seller was Meitav Investment House, cutting an estimated $48.2M.
- 222 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q1 2023, up from 220 in Q4 2022.
- Funds reported $612M of iShares US Healthcare Providers ETF stock for Q1 2023, down 16% quarter-over-quarter.
- 32 funds opened new iShares US Healthcare Providers ETF positions in Q1 2023 and 28 closed out, a net change of +4 holders.
- The largest iShares US Healthcare Providers ETF buyer in Q1 2023 was Menora Mivtachim Holdings, an estimated $109M added.
- The largest iShares US Healthcare Providers ETF seller in Q1 2023 was Meitav Investment House, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2023.