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iShares US Healthcare Providers ETF

202 hedge funds and large institutions have $381M invested in iShares US Healthcare Providers ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 209202 (-7)

14.19% less ownership

Funds ownership: 231.92%217.72% (-14%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

19% less capital invested

Capital invested by funds: $469M → $381M (-$88.9M)

20% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $3.79M

58% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 71

Holders
202
Holders Change
-7
Holders Change %
-3.35%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
30
Reduced
71
Closed
20
Calls
$3.03M
Puts
$3.79M
Net Calls
-$765K
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.5M -$6.41M -126,310 -12%
Goldman Sachs
2
Goldman Sachs
New York
$31.3M -$1.52M -29,915 -4%
Bank of America
3
Bank of America
North Carolina
$22.6M -$622K -12,245 -3%
Wells Fargo
4
Wells Fargo
California
$19.2M -$952K -18,755 -5%
UBS Group
5
UBS Group
Switzerland
$19M +$1.71M +33,590 +10%
LPL Financial
6
LPL Financial
California
$18.2M -$371K -7,310 -2%
WBG
7
Wharton Business Group
Pennsylvania
$16.5M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.9M +$122K +2,405 +0.9%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.5M +$1.52M +30,000 +16%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$10.2M +$120K +2,370 +1%
Ameriprise
11
Ameriprise
Minnesota
$9.56M -$2.39M -47,010 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.01M -$527K -10,390 -5%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.36M +$11.2K +220 +0.2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.59M +$895K +17,640 +18%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.59M +$895K +17,640 +18%
BHB
16
Bank Hapoalim BM
Israel
$4.99M -$293K -5,770 -5%
PF
17
Phoenix Financial
Israel
$4.67M -$48.5M -955,150 -91%
MC
18
Martin & Co
Tennessee
$4.62M -$28.2K -555 -0.6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$4.61M -$557K -10,970 -10%
MIH
20
Meitav Investment House
Israel
$4.44M
AAS
21
Avantax Advisory Services
Texas
$4.16M -$104K -2,050 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$4.12M -$2.57M -50,580 -38%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.94M -$466K -9,180 -10%
CA
24
Cetera Advisors
Colorado
$3.83M +$217K +4,270 +6%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.77M +$148K +2,910 +4%

IHF Hedge Fund Activity: Q3 2023 in Review

202 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q3 2023, worth a combined $381M — down 19% from $469M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IHF and 17 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 30 added.

The largest buyer was UBS Group, adding an estimated $1.71M. The largest seller was Phoenix Financial, cutting an estimated $48.5M.

  • 202 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q3 2023, down from 209 in Q2 2023.
  • Funds reported $381M of iShares US Healthcare Providers ETF stock for Q3 2023, down 19% quarter-over-quarter.
  • 17 funds opened new iShares US Healthcare Providers ETF positions in Q3 2023 and 20 closed out, a net change of -3 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q3 2023 was UBS Group, an estimated $1.71M added.
  • The largest iShares US Healthcare Providers ETF seller in Q3 2023 was Phoenix Financial, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2023.