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iShares US Pharmaceuticals ETF

101 hedge funds and large institutions have $139M invested in iShares US Pharmaceuticals ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

51% less capital invested

Capital invested by funds: $285M → $139M (-$146M)

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05M
Puts
$605K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$762K
27
$752K
28
$710K
29
$681K
30
$648K
31
$574K
32
$550K
33
$524K
34
$520K
35
$507K
36
$490K
37
$425K
38
$422K
39
$415K
40
$369K
41
$356K
42
$339K
43
$339K
44
$330K
45
$321K
46
$319K
47
$295K
48
$287K
49
$284K
50
$272K