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iShares US Healthcare Providers ETF

209 hedge funds and large institutions have $469M invested in iShares US Healthcare Providers ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.87M

6% less funds holding

Funds holding: 222209 (-13)

23% less capital invested

Capital invested by funds: $612M → $469M (-$143M)

34.03% less ownership

Funds ownership: 265.94%231.92% (-34%)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

49% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
209
Holders Change
-13
Holders Change %
-5.86%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
39
Reduced
76
Closed
28
Calls
$2.77M
Puts
$2.87M
Net Calls
-$101K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$53.7M +$48.9M +966,370 +1,156%
Morgan Stanley
2
Morgan Stanley
New York
$52.7M -$1.36M -26,950 -3%
Goldman Sachs
3
Goldman Sachs
New York
$34.1M +$22.2M +438,685 +193%
Bank of America
4
Bank of America
North Carolina
$24.1M -$44.1M -872,015 -65%
Wells Fargo
5
Wells Fargo
California
$20.9M -$3.74M -73,905 -15%
LPL Financial
6
LPL Financial
California
$19.3M -$1.99M -39,355 -9%
UBS Group
7
UBS Group
Switzerland
$18M -$4.4M -87,070 -20%
WBG
8
Wharton Business Group
Pennsylvania
$17.2M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.3M -$701K -13,875 -5%
Ameriprise
10
Ameriprise
Minnesota
$12.3M +$674K +13,335 +6%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$10.5M -$1.15M -22,845 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.9M -$2.06M -40,655 -17%
Osaic Holdings
13
Osaic Holdings
Arizona
$9.33M -$4.3K -85 -0%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.87M -$829K -16,395 -11%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.6M +$211K +4,180 +3%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.58M +$2.88M +57,000 +110%
BHB
17
Bank Hapoalim BM
Israel
$5.48M +$2.74M +54,140 +102%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5.35M -$2.92M -57,850 -36%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.9M -$263K -5,195 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4.9M -$263K -5,195 -5%
MC
21
Martin & Co
Tennessee
$4.83M -$251K -4,965 -5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.57M -$2.2M -43,425 -33%
MIH
23
Meitav Investment House
Israel
$4.51M -$29.5M -584,300 -87%
AAS
24
Avantax Advisory Services
Texas
$4.43M -$322K -6,370 -7%
PGFC
25
Peapack-Gladstone Financial Corp
New Jersey
$3.78M -$387K -7,655 -9%

IHF Hedge Fund Activity: Q2 2023 in Review

209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2023, worth a combined $469M — down 23% from $612M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IHF and 16 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 39 added.

The largest buyer was Phoenix Financial, adding an estimated $48.9M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $105M.

  • 209 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2023, down from 222 in Q1 2023.
  • Funds reported $469M of iShares US Healthcare Providers ETF stock for Q2 2023, down 23% quarter-over-quarter.
  • 16 funds opened new iShares US Healthcare Providers ETF positions in Q2 2023 and 28 closed out, a net change of -12 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2023 was Phoenix Financial, an estimated $48.9M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2023 was Menora Mivtachim Holdings, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2023.