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iShares US Pharmaceuticals ETF

92 hedge funds and large institutions have $276M invested in iShares US Pharmaceuticals ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

76% more capital invested

Capital invested by funds: $157M → $276M (+$119M)

42.05% more ownership

Funds ownership: 78.78%120.84% (+42%)

10% more funds holding

Funds holding: 8492 (+8)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

63% less call options, than puts

Call options by funds: $537K | Put options by funds: $1.47M

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
27
Reduced
27
Closed
10
Calls
$537K
Puts
$1.47M
Net Calls
-$934K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Cahill Financial Advisors
Minnesota
$1.29M -$1.14K -24 -0.1%
PP
27
Patten & Patten
Tennessee
$1.22M -$19.2K -405 -2%
Stifel Financial
28
Stifel Financial
Missouri
$1.11M +$1.12M +23,610 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.1M +$143K +3,006 +15%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1M +$238K +5,022 +31%
AMG
31
Asset Management Group
Connecticut
$906K +$4.13K +87 +0.5%
ICOA
32
Investment Centers of America
North Dakota
$859K -$131K -2,754 -13%
HH
33
Hilltop Holdings
Texas
$756K
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$738K +$742K +15,645 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$613K -$1.71M -36,045 -73%
US Bancorp
36
US Bancorp
Minnesota
$611K -$1.14K -24 -0.2%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$556K +$209K +4,413 +60%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$549K +$15.1K +318 +3%
TYCC
39
Texas Yale Capital Corp
Florida
$527K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$512K +$174K +3,675 +51%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$480K
BHB
42
Bank Hapoalim BM
Israel
$460K +$243K +5,121 +110%
PAG
43
Private Advisor Group
New Jersey
$446K +$186K +3,915 +73%
Wolverine Trading
44
Wolverine Trading
Illinois
$436K +$439K +9,249 New
BTS
45
BB&T Securities
Virginia
$424K
KCM
46
Karp Capital Management
California
$409K -$10.7K -225 -3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$385K -$258K -5,430 -40%
CB
48
Commerce Bank
Missouri
$316K -$5.69K -120 -2%
RMAM
49
Raab & Moskowitz Asset Management
New Jersey
$316K +$9.11K +192 +3%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$310K +$8.54K +180 +3%

IHE Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q4 2016, worth a combined $276M — up 76% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IHE positions and 10 closed out — a net gain of 10 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $64.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.48M sold.

  • 92 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q4 2016, up from 84 in Q3 2016.
  • Funds reported $276M of iShares US Pharmaceuticals ETF stock for Q4 2016, up 76% quarter-over-quarter.
  • 20 funds opened new iShares US Pharmaceuticals ETF positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q4 2016 was Clal Insurance, an estimated $64.8M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q4 2016 was Jane Street, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2016.