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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

73% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $605K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 108101 (-7)

39.34% less ownership

Funds ownership: 146.12%106.78% (-39%)

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
-7
Holders Change %
-6.48%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
41
Closed
16
Calls
$1.05M
Puts
$605K
Net Calls
+$443K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$762K -$45.7K -891 -5%
WIA
27
Wealthstreet Investment Advisors
Texas
$752K +$217K +4,218 +38%
TYCC
28
Texas Yale Capital Corp
Florida
$710K
Goldman Sachs
29
Goldman Sachs
New York
$681K
SPC
30
Sigma Planning Corp
Michigan
$648K -$16.8K -327 -2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$574K -$48.2K -939 -7%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$550K -$47.4K -924 -8%
RMAM
33
Raab & Moskowitz Asset Management
New Jersey
$524K +$2.62K +51 +0.5%
PAG
34
Pinnacle Advisory Group
Maryland
$520K -$26.9K -525 -5%
Cerity Partners
35
Cerity Partners
New York
$507K -$109K -2,133 -17%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$490K
MML Investors Services
37
MML Investors Services
Massachusetts
$425K -$524K -10,209 -54%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$422K -$9.24K -180 -2%
SB
39
Suntrust Banks
Georgia
$415K +$423K +8,235 New
KCM
40
Karp Capital Management
California
$369K
TFF
41
The Family Firm
Maryland
$356K +$101K +1,974 +37%
PCAP
42
Pratt Collard Advisory Partners
New York
$339K
EC
43
Estate Counselors
Wisconsin
$339K +$354K +6,900 New
BHB
44
Bank Hapoalim BM
Israel
$330K -$15.1K -294 -4%
OC
45
Oppenheimer & Co
New York
$321K
FAAS
46
First Allied Advisory Services
California
$319K -$17.9K -348 -5%
AG
47
Advisor Group
Arizona
$295K
Jane Street
48
Jane Street
New York
$287K -$3.5M -68,091 -92%
BF
49
BOK Financial
Oklahoma
$284K
Creative Planning
50
Creative Planning
Kansas
$272K -$62.8K -1,224 -18%

IHE Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2018, worth a combined $139M — down 51% from $285M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IHE and 9 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $2.98M. The largest seller was Clal Insurance, exiting entirely with an estimated $116M sold.

  • 101 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2018, down from 108 in Q4 2017.
  • Funds reported $139M of iShares US Pharmaceuticals ETF stock for Q1 2018, down 51% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2018 and 16 closed out, a net change of -7 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2018 was Morgan Stanley, an estimated $2.98M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2018 was Clal Insurance, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2018.