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iShares US Pharmaceuticals ETF

86 hedge funds and large institutions have $259M invested in iShares US Pharmaceuticals ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $259M → $259M (-$439K)

1% less funds holding

Funds holding: 8786 (-1)

4.24% less ownership

Funds ownership: 109.58%105.34% (-4.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
25
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.68M
CPC
27
Cookson Peirce & Co
Pennsylvania
$1.64M -$19.1K -423 -1%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.48M +$1.09M +24,108 +320%
DADC
29
D.A. Davidson & Co
Montana
$1.41M -$9.61K -213 -0.7%
CFA
30
Cahill Financial Advisors
Minnesota
$1.37M -$372K -8,250 -22%
CAN
31
Cetera Advisor Networks
California
$1.28M +$153K +3,384 +14%
Stifel Financial
32
Stifel Financial
Missouri
$1.05M -$7.04K -156 -0.7%
WA
33
WESPAC Advisors
California
$987K +$310K +6,879 +48%
ICOA
34
Investment Centers of America
North Dakota
$930K +$128K +2,838 +17%
AMG
35
Asset Management Group
Connecticut
$921K +$215K +4,755 +32%
SAM
36
Stringer Asset Management
Tennessee
$821K -$4.55M -100,743 -85%
NES
37
New England Securities
New York
$656K -$79.1K -1,752 -11%
NPC
38
National Planning Corporation
California
$655K -$6.77K -150 -1%
VFS
39
VSR Financial Services
Kansas
$652K -$240K -5,325 -28%
US Bancorp
40
US Bancorp
Minnesota
$604K
PAG
41
Private Advisor Group
New Jersey
$524K -$669K -14,814 -57%
TYCC
42
Texas Yale Capital Corp
Florida
$523K
PAS
43
Partnervest Advisory Services
California
$505K -$6.77K -150 -1%
VKH
44
Virtu KCG Holdings
New York
$493K -$3.08M -68,280 -87%
CB
45
Commerce Bank
Missouri
$481K -$6.77K -150 -1%
LSA
46
L & S Advisors
California
$481K +$2.3K +51 +0.5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$476K
WA
48
WFG Advisors
Texas
$438K -$31.6K -699 -7%
NFG
49
Next Financial Group
Texas
$436K +$421K +9,318 New
UCFA
50
United Capital Financial Advisors
Texas
$435K +$406K +9,000 New

IHE Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2014, worth a combined $259M — down 0.17% from $259M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IHE and 6 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $3.59M. The largest seller was Braver Wealth Management, exiting entirely with an estimated $6.49M sold.

  • 86 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $259M of iShares US Pharmaceuticals ETF stock for Q3 2014, down 0.17% quarter-over-quarter.
  • 6 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2014 was Bank of America, an estimated $3.59M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2014 was Braver Wealth Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2014.