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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $133M invested in iShares US Pharmaceuticals ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $1.18M

4.5% more ownership

Funds ownership: 106.78%111.28% (+4.5%)

4% less capital invested

Capital invested by funds: $139M → $133M (-$5.77M)

6% less funds holding

Funds holding: 10195 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

77% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
43
Closed
15
Calls
$4.53M
Puts
$1.18M
Net Calls
+$3.35M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
26
Wealthstreet Investment Advisors
Texas
$776K +$4.46K +90 +0.6%
TYCC
27
Texas Yale Capital Corp
Florida
$728K
Goldman Sachs
28
Goldman Sachs
New York
$698K
MGIA
29
Matthew Goff Investment Advisor
Texas
$678K +$860K +17,346 New
SPC
30
Sigma Planning Corp
Michigan
$641K -$23.2K -468 -4%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$574K
RMAM
32
Raab & Moskowitz Asset Management
New Jersey
$526K -$11.5K -231 -2%
TRCT
33
Tower Research Capital (TRC)
New York
$521K +$512K +10,335 New
PAG
34
Pinnacle Advisory Group
Maryland
$519K -$14K -282 -3%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$518K +$14.9K +300 +3%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$516K -$47K -948 -8%
Cerity Partners
37
Cerity Partners
New York
$460K -$59.2K -1,194 -12%
SG Americas Securities
38
SG Americas Securities
New York
$450K -$326K -6,573 -42%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$367K -$64.4K -1,299 -15%
PCAP
40
Pratt Collard Advisory Partners
New York
$348K
OC
41
Oppenheimer & Co
New York
$326K -$3.42K -69 -1%
FAAS
42
First Allied Advisory Services
California
$325K -$3.12K -63 -1%
TFF
43
The Family Firm
Maryland
$282K -$81.6K -1,647 -23%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$271K +$3.72K +75 +1%
BHB
45
Bank Hapoalim BM
Israel
$266K -$71.4K -1,440 -21%
PSF
46
Pacific Sun Financial
California
$259K
HSBC Holdings
47
HSBC Holdings
United Kingdom
$257K
Creative Planning
48
Creative Planning
Kansas
$253K -$25.6K -516 -9%
AG
49
Advisor Group
Arizona
$239K -$62K -1,251 -21%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$236K -$12.5K -252 -5%

IHE Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2018, worth a combined $133M — down 4.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IHE and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $3.82M. The largest seller was Bank of America, cutting an estimated $4.22M.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2018, down from 101 in Q1 2018.
  • Funds reported $133M of iShares US Pharmaceuticals ETF stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2018 and 15 closed out, a net change of -6 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $3.82M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2018 was Bank of America, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.