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iShares US Healthcare Providers ETF

202 hedge funds and large institutions have $349M invested in iShares US Healthcare Providers ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 49.13%46.58% (-2.5%)

6% less funds holding

Funds holding: 214202 (-12)

17% less capital invested

Capital invested by funds: $422M → $349M (-$72.6M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

43% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 69

61% less call options, than puts

Call options by funds: $388K | Put options by funds: $985K

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
69
Closed
20
Calls
$388K
Puts
$985K
Net Calls
-$597K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.6M -$1.45M -27,656 -3%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$41.1M -$19.4K -371 -0%
Goldman Sachs
3
Goldman Sachs
New York
$21.9M +$8.17M +156,223 +60%
Bank of America
4
Bank of America
North Carolina
$21.2M -$653K -12,490 -3%
WBG
5
Wharton Business Group
Pennsylvania
$17.6M
LPL Financial
6
LPL Financial
California
$15.6M -$17.1M -327,307 -52%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.1M -$117K -2,245 -0.8%
Wells Fargo
8
Wells Fargo
California
$11.2M -$756K -14,457 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.67M -$1.19M -22,786 -12%
UBS Group
10
UBS Group
Switzerland
$6.7M -$502K -9,602 -7%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.61M +$167K +3,196 +3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$6.55M -$29.7K -568 -0.5%
KWM
13
Kingsview Wealth Management
Oregon
$6.05M -$141K -2,699 -2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$6.02M +$710K +13,589 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.02M +$710K +13,589 +13%
Ameriprise
16
Ameriprise
Minnesota
$5.47M -$2.92M -55,944 -35%
MC
17
Martin & Co
Tennessee
$4.54M -$5.33K -102 -0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$4.23M -$35K -669 -0.8%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.21M -$119K -2,275 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.99M -$193K -3,690 -5%
MAC
21
Mason & Associates (California)
California
$3.98M -$15.2K -291 -0.4%
AAS
22
Avantax Advisory Services
Texas
$3.75M -$10.7K -205 -0.3%
PF
23
Phoenix Financial
Israel
$3.65M +$786K +15,035 +28%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3.61M -$666K -12,735 -16%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.5M +$93.4K +1,786 +3%

IHF Hedge Fund Activity: Q2 2024 in Review

202 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Healthcare Providers ETF (IHF) for Q2 2024, worth a combined $349M — down 17% from $422M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IHF and 12 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $8.17M. The largest seller was LPL Financial, cutting an estimated $17.1M.

  • 202 institutional investors held iShares US Healthcare Providers ETF (IHF) as of Q2 2024, down from 214 in Q1 2024.
  • Funds reported $349M of iShares US Healthcare Providers ETF stock for Q2 2024, down 17% quarter-over-quarter.
  • 12 funds opened new iShares US Healthcare Providers ETF positions in Q2 2024 and 20 closed out, a net change of -8 holders.
  • The largest iShares US Healthcare Providers ETF buyer in Q2 2024 was Goldman Sachs, an estimated $8.17M added.
  • The largest iShares US Healthcare Providers ETF seller in Q2 2024 was LPL Financial, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2024.