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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $96.2M invested in iShares US Pharmaceuticals ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

16% more funds holding

Funds holding: 8295 (+13)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $147M → $96.2M (-$50.9M)

44% less call options, than puts

Call options by funds: $451K | Put options by funds: $800K

58.99% less ownership

Funds ownership: 140.12%81.14% (-59%)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
24
Reduced
24
Closed
7
Calls
$451K
Puts
$800K
Net Calls
-$349K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$614K +$1.03K +21 +0.2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$595K -$2.38M -48,213 -81%
JP Morgan Chase
28
JP Morgan Chase
New York
$582K -$182K -3,687 -25%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$569K -$139K -2,826 -21%
TFF
30
The Family Firm
Maryland
$567K -$6.66K -135 -1%
DS
31
DRW Securities
Illinois
$556K
RJA
32
Raymond James & Associates
Florida
$545K -$1.16M -23,469 -70%
PAG
33
Pinnacle Advisory Group
Maryland
$531K
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$510K -$2.22K -45 -0.5%
Ameriprise
35
Ameriprise
Minnesota
$483K +$46.7K +948 +12%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$480K -$12K -243 -3%
FWCM
37
Ferguson Wellman Capital Management
Oregon
$428K -$11.8K -240 -3%
WIA
38
Wealthstreet Investment Advisors
Texas
$400K
OC
39
Oppenheimer & Co
New York
$344K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$331K
FAAS
41
First Allied Advisory Services
California
$326K -$130K -2,637 -30%
AG
42
Advisor Group
Arizona
$309K -$36.1K -732 -11%
Creative Planning
43
Creative Planning
Kansas
$297K +$30K +609 +12%
Cerity Partners
44
Cerity Partners
New York
$284K +$5.62K +114 +2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$250K +$6.36K +129 +3%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$241K +$223K +4,521 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$239K +$80.6K +1,635 +57%
NFC
48
Northeast Financial Consultants
Connecticut
$221K +$204K +4,140 New
SG
49
StoneX Group
New York
$218K +$201K +4,080 New
AFC
50
AFT Forsyth & Company
Florida
$217K +$201K +4,074 New

IHE Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q4 2019, worth a combined $96.2M — down 35% from $147M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHE positions and 7 closed out — a net gain of 16 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $6.44M. The largest seller was Goldman Sachs, cutting an estimated $66.5M.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $96.2M of iShares US Pharmaceuticals ETF stock for Q4 2019, down 35% quarter-over-quarter.
  • 23 funds opened new iShares US Pharmaceuticals ETF positions in Q4 2019 and 7 closed out, a net change of +16 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q4 2019 was Fisher Asset Management, an estimated $6.44M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q4 2019 was Goldman Sachs, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2019.