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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $348M invested in iShares US Pharmaceuticals ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 145.48%148.22% (+2.7%)

0% more capital invested

Capital invested by funds: $348M → $348M (+$439K)

2% less funds holding

Funds holding: 9795 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
24
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Patten & Patten
Tennessee
$1.32M +$16.7K +330 +1%
Stifel Financial
27
Stifel Financial
Missouri
$1.28M +$152 +3 +0%
CFA
28
Cahill Financial Advisors
Minnesota
$1.23M -$176K -3,489 -13%
SG Americas Securities
29
SG Americas Securities
New York
$1.2M +$465K +9,192 +66%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.18M +$126K +2,493 +12%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.16M -$236K -4,671 -17%
AMG
32
Asset Management Group
Connecticut
$996K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$990K -$707K -13,989 -42%
ICOA
34
Investment Centers of America
North Dakota
$896K -$50.6K -1,002 -5%
HH
35
Hilltop Holdings
Texas
$829K
VKH
36
Virtu KCG Holdings
New York
$798K -$76.4K -1,512 -9%
SPC
37
Sigma Planning Corp
Michigan
$698K +$195K +3,861 +40%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$689K -$66.4K -1,314 -9%
EC
39
Estate Counselors
Wisconsin
$667K +$379K +7,500 +139%
Cerity Partners
40
Cerity Partners
New York
$652K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$622K +$608K +12,030 New
TYCC
42
Texas Yale Capital Corp
Florida
$578K
TSS
43
Two Sigma Securities
New York
$570K -$4.95M -97,887 -90%
Citadel Advisors
44
Citadel Advisors
Florida
$567K -$5.7M -112,803 -91%
BHB
45
Bank Hapoalim BM
Israel
$563K -$282K -5,580 -34%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$552K -$14.1K -279 -3%
RMAM
47
Raab & Moskowitz Asset Management
New Jersey
$491K +$260K +5,148 +106%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$470K -$17.4K -345 -4%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$469K -$136K -2,685 -23%
ASN
50
Advisory Services Network
Georgia
$441K -$4.85K -96 -1%

IHE Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2017, worth a combined $348M — up 0.13% from $348M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IHE and 7 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $5.78M sold.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $348M of iShares US Pharmaceuticals ETF stock for Q2 2017, up 0.13% quarter-over-quarter.
  • 7 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2017 was Morgan Stanley, an estimated $13.4M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2017 was Mivtachim The Workers Social Insurance Fund, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2017.