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iShares US Pharmaceuticals ETF

91 hedge funds and large institutions have $83.7M invested in iShares US Pharmaceuticals ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $525K

38% more capital invested

Capital invested by funds: $60.8M → $83.7M (+$22.9M)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

6.43% more ownership

Funds ownership: 66.05%72.49% (+6.4%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
24
Closed
11
Calls
$1.55M
Puts
$525K
Net Calls
+$1.03M
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$740K
TFF
27
The Family Firm
Maryland
$606K +$60K +1,194 +11%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$603K +$83.1K +1,653 +16%
AMG
29
Asset Management Group
Connecticut
$602K +$3.77K +75 +0.6%
OPS
30
Orion Portfolio Solutions
Nebraska
$597K -$53.1K -1,056 -8%
Ameriprise
31
Ameriprise
Minnesota
$581K +$137K +2,727 +32%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$573K -$37.9K -753 -6%
DS
33
DRW Securities
Illinois
$535K
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$529K -$1.21K -24 -0.2%
PAG
35
Pinnacle Advisory Group
Maryland
$510K
JP Morgan Chase
36
JP Morgan Chase
New York
$508K -$21.1K -420 -4%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$470K +$7.69K +153 +2%
CAN
38
Cetera Advisor Networks
California
$452K -$60.8K -1,209 -12%
RMAM
39
Raab & Moskowitz Asset Management
New Jersey
$413K -$67.1K -1,335 -14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$407K +$45.2K +900 +13%
OC
41
Oppenheimer & Co
New York
$331K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$300K -$6.18K -123 -2%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$290K +$29.9K +594 +12%
CS
44
Candriam SCA
Luxembourg
$277K +$271K +5,400 New
Creative Planning
45
Creative Planning
Kansas
$273K +$17.3K +345 +7%
PAG
46
Private Advisor Group
New Jersey
$267K +$261K +5,196 New
CFA
47
Carroll Financial Associates
North Carolina
$264K +$259K +5,148 New
CG
48
Cutler Group
California
$246K -$181K -3,600 -43%
FWCM
49
Ferguson Wellman Capital Management
Oregon
$226K -$93.5K -1,860 -30%
SG
50
StoneX Group
New York
$218K +$214K +4,251 New

IHE Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2020, worth a combined $83.7M — up 38% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IHE positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.18M. The largest seller was Fisher Asset Management, cutting an estimated $976K.

  • 91 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $83.7M of iShares US Pharmaceuticals ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 12 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $5.18M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2020 was Fisher Asset Management, an estimated $976K sold.

Based on aggregated 13F filings for Q2 2020.