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iShares US Pharmaceuticals ETF

98 hedge funds and large institutions have $148M invested in iShares US Pharmaceuticals ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.96M

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $133M → $148M (+$14.3M)

3% more funds holding

Funds holding: 9598 (+3)

13.83% less ownership

Funds ownership: 111.28%97.45% (-14%)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
30
Closed
11
Calls
$3.56M
Puts
$1.96M
Net Calls
+$1.59M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.22M -$427K -7,815 -26%
CFA
27
Cahill Financial Advisors
Minnesota
$1.19M +$3.61K +66 +0.3%
AMG
28
Asset Management Group
Connecticut
$1.06M +$3.28K +60 +0.3%
CFGS
29
Concourse Financial Group Securities
Alabama
$835K +$813K +14,886 New
WIA
30
Wealthstreet Investment Advisors
Texas
$834K -$25.4K -465 -3%
TYCC
31
Texas Yale Capital Corp
Florida
$807K
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$770K +$193K +3,525 +34%
SPC
33
Sigma Planning Corp
Michigan
$698K -$12.8K -234 -2%
WB
34
WesBanco Bank
West Virginia
$638K +$623K +11,400 New
JMPWA
35
JP Morgan Private Wealth Advisors
California
$575K +$164 +3 +0%
RMAM
36
Raab & Moskowitz Asset Management
New Jersey
$571K -$12.3K -225 -2%
PAG
37
Pinnacle Advisory Group
Maryland
$556K -$19.2K -351 -3%
Cerity Partners
38
Cerity Partners
New York
$505K -$4.75K -87 -1%
TRCT
39
Tower Research Capital (TRC)
New York
$498K -$78.2K -1,431 -14%
FAAS
40
First Allied Advisory Services
California
$478K +$116K +2,124 +33%
MML Investors Services
41
MML Investors Services
Massachusetts
$445K +$186K +3,405 +75%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$407K
DADC
43
D.A. Davidson & Co
Montana
$386K +$377K +6,900 New
AG
44
Advisor Group
Arizona
$362K +$94.8K +1,734 +37%
OC
45
Oppenheimer & Co
New York
$361K
PCAP
46
Pratt Collard Advisory Partners
New York
$353K -$32.8K -600 -9%
AI
47
Atria Investments
North Carolina
$342K +$334K +6,120 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$340K +$37.7K +690 +13%
TFF
49
The Family Firm
Maryland
$325K +$11.8K +216 +4%
NA
50
NewEdge Advisors
Louisiana
$309K -$24.1K -441 -7%

IHE Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2018, worth a combined $148M — up 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IHE positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $4.01M. The largest seller was Susquehanna International Group, cutting an estimated $5.59M.

  • 98 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $148M of iShares US Pharmaceuticals ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 16 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2018 was CIBC World Market, an estimated $4.01M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2018 was Susquehanna International Group, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2018.