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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.

New
Increased
Maintained
Reduced
Closed

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: 220222 (+2)

16% less capital invested

Capital invested by funds: $729M → $612M (-$117M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 85

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
41
Reduced
85
Closed
28
Calls
$4.92M
Puts
$3.44M
Net Calls
+$1.48M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$105M +$109M +2,115,400 New
Bank of America
2
Bank of America
North Carolina
$66.4M -$1.67M -32,610 -2%
Morgan Stanley
3
Morgan Stanley
New York
$52.3M -$13.1M -254,400 -19%
MIH
4
Meitav Investment House
Israel
$33.3M -$48.2M -938,830 -58%
Wells Fargo
5
Wells Fargo
California
$23.8M -$8.2M -159,580 -25%
UBS Group
6
UBS Group
Switzerland
$21.7M -$8.08M -157,320 -26%
LPL Financial
7
LPL Financial
California
$20.6M -$350K -6,810 -2%
WBG
8
Wharton Business Group
Pennsylvania
$16.6M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.5M -$6.52M -126,920 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.6M -$5.78M -112,580 -32%
Ameriprise
11
Ameriprise
Minnesota
$11.3M +$208K +4,050 +2%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$11.3M -$1.82M -35,470 -13%
Goldman Sachs
13
Goldman Sachs
New York
$11.2M -$21.8K -425 -0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.7M +$7.28M +141,820 +192%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.02M -$2.96M -57,630 -24%
PG
16
Prostatis Group
Maryland
$8.63M +$8.78M +170,885 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$8.03M -$7.41M -144,335 -47%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$7.45M -$1.61M -31,435 -17%
HF
19
HRT Financial
New York
$6.18M -$170K -3,315 -3%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.17M +$278K +5,415 +5%
BIM
21
Bullseye Investment Management
Ohio
$5.63M -$47K -915 -0.8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$5M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5M
MC
24
Martin & Co
Tennessee
$4.92M -$102K -1,980 -2%
AAS
25
Avantax Advisory Services
Texas
$4.6M -$132K -2,565 -3%

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.