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iShares US Pharmaceuticals ETF
IHE

Overview Fund Activity

84 hedge funds and large institutions have $157M invested in iShares US Pharmaceuticals ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
18
Reduced
36
Closed
9
Calls
$608K
Puts
$4K
Net Calls
+$604K
Net Calls Change
+$345K

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.48M
2
CS
2
Credit Suisse
Switzerland
$4.78M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.44M
4
MFS
4
MSI Financial Services
Massachusetts
$6.91M
5
SG Americas Securities
5
SG Americas Securities
New York
$356K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.8M
2
SFI
2
SPC Financial Inc
Maryland
$965K
3
Goldman Sachs
3
Goldman Sachs
New York
$7.54M
4
EAMA
4
EFG Asset Management (Americas)
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.01M -$261K -5,247 -20%
SFI
27
SPC Financial Inc
Maryland
$965K -$8.44M -169,353 -90%
Franklin Resources
28
Franklin Resources
California
$957K -$202K -4,089 -17%
AMG
29
Asset Management Group
Connecticut
$953K – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$807K -$214K -4,299 -21%
HH
31
Hilltop Holdings
Texas
$798K – – –
VKH
32
Virtu KCG Holdings
New York
$726K -$123K -2,469 -14%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$682K -$358K -7,194 -34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$666K +$42.6K +855 +7%
US Bancorp
35
US Bancorp
Minnesota
$648K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$566K -$275K -5,517 -33%
TYCC
37
Texas Yale Capital Corp
Florida
$557K – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$507K – – –
KCM
39
Karp Capital Management
California
$444K – – –
ASN
40
Advisory Services Network
Georgia
$443K -$27.7K -555 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$427K -$2.31M -46,473 -84%
BTS
42
BB&T Securities
Virginia
$424K -$18.5K -372 -4%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$411K +$17.8K +357 +5%
PAG
44
Pinnacle Advisory Group
Maryland
$375K -$7.25K -150 -2%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$368K +$7.18K +144 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$358K -$316K -6,327 -47%
SG Americas Securities
47
SG Americas Securities
New York
$356K +$356K +7,152 New
IA
48
IFP Advisors
Florida
$351K -$36.5K -732 -9%
CB
49
Commerce Bank
Missouri
$339K +$3.58K +72 +1%
OC
50
Oppenheimer & Co
New York
$337K +$748 +15 +0.2%
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