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iShares US Pharmaceuticals ETF

82 hedge funds and large institutions have $147M invested in iShares US Pharmaceuticals ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.62% more ownership

Funds ownership: 102.5%140.12% (+38%)

33% more capital invested

Capital invested by funds: $111M → $147M (+$36.3M)

6% less funds holding

Funds holding: 8782 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $348K

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
34
Closed
13
Calls
$1K
Puts
$348K
Net Calls
-$347K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$629K +$63.1K +1,317 +11%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$596K -$129K -2,697 -17%
Fisher Asset Management
28
Fisher Asset Management
Washington
$592K +$222K +4,632 +57%
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$537K +$42K +876 +8%
SB
30
Suntrust Banks
Georgia
$502K +$48K +1,002 +12%
TFF
31
The Family Firm
Maryland
$501K +$121K +2,535 +31%
DS
32
DRW Securities
Illinois
$486K -$71.8K -1,500 -13%
BTS
33
BB&T Securities
Virginia
$479K +$2.73K +57 +0.6%
PAG
34
Pinnacle Advisory Group
Maryland
$464K
RMAM
35
Raab & Moskowitz Asset Management
New Jersey
$448K
JMPWA
36
JP Morgan Private Wealth Advisors
California
$430K -$5.03K -105 -1%
FAAS
37
First Allied Advisory Services
California
$409K -$718 -15 -0.2%
FWCM
38
Ferguson Wellman Capital Management
Oregon
$385K -$124K -2,580 -24%
Ameriprise
39
Ameriprise
Minnesota
$377K -$38.2K -798 -9%
WIA
40
Wealthstreet Investment Advisors
Texas
$366K -$66.1K -1,380 -16%
AG
41
Advisor Group
Arizona
$304K -$37.4K -780 -11%
OC
42
Oppenheimer & Co
New York
$301K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$289K
Jane Street
44
Jane Street
New York
$279K -$6.2M -129,426 -96%
Cerity Partners
45
Cerity Partners
New York
$243K -$144K -3,009 -37%
Creative Planning
46
Creative Planning
Kansas
$231K -$13.6K -285 -5%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K -$17.7K -369 -7%
Wolverine Trading
48
Wolverine Trading
Illinois
$214K +$221K +4,614 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$212K +$6.46K +135 +3%
EWM
50
Edge Wealth Management
New York
$155K

IHE Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2019, worth a combined $147M — up 33% from $111M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IHE and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $57.5M. The largest seller was Jane Street, cutting an estimated $6.2M.

  • 82 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $147M of iShares US Pharmaceuticals ETF stock for Q3 2019, up 33% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2019 and 13 closed out, a net change of -4 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2019 was Goldman Sachs, an estimated $57.5M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2019 was Jane Street, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2019.