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iShares US Pharmaceuticals ETF

86 hedge funds and large institutions have $259M invested in iShares US Pharmaceuticals ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $259M → $259M (-$439K)

1% less funds holding

Funds holding: 8786 (-1)

4.24% less ownership

Funds ownership: 109.58%105.34% (-4.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
25
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$425K +$6.09K +135 +2%
GA
52
Gateway Advisory
New Jersey
$376K +$1.22K +27 +0.3%
William Blair & Company
53
William Blair & Company
Illinois
$364K
Deutsche Bank
54
Deutsche Bank
Germany
$345K -$54.2K -1,200 -14%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$336K -$63.9K -1,416 -16%
CCM
56
Condor Capital Management
New Jersey
$316K -$1.76K -39 -0.6%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$311K +$69.3K +1,536 +30%
DC
58
Davenport & Co
Virginia
$272K -$6.77K -150 -3%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$271K +$32.4K +717 +14%
Ameriprise
60
Ameriprise
Minnesota
$262K -$41.3K -915 -14%
EWM
61
Edge Wealth Management
New York
$256K +$37.9K +840 +18%
BI
62
Boulegeris Investments
Georgia
$255K +$246K +5,451 New
BFS
63
Bradley Foster & Sargent
Connecticut
$253K -$44K -975 -15%
SI
64
Stephens Inc
Arkansas
$252K
EFS
65
Essex Financial Services
Connecticut
$248K
CWM
66
Concert Wealth Management
California
$238K -$76.9K -1,704 -25%
AFG
67
Arkansas Financial Group
Arkansas
$238K
Creative Planning
68
Creative Planning
Kansas
$231K +$14.1K +312 +7%
BHB
69
Bank Hapoalim BM
Israel
$218K
B
70
Baird
Wisconsin
$208K
MFS
71
MSI Financial Services
Massachusetts
$192K +$66.4K +1,470 +56%
AP
72
Advisors Preferred
Maryland
$187K -$1.83M -40,530 -91%
MHS
73
M Holdings Securities
Oregon
$171K +$165K +3,654 New
Bessemer Group
74
Bessemer Group
New Jersey
$84K
GI
75
Gradient Investments
Minnesota
$67K

IHE Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2014, worth a combined $259M — down 0.17% from $259M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IHE and 6 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $3.59M. The largest seller was Braver Wealth Management, exiting entirely with an estimated $6.49M sold.

  • 86 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $259M of iShares US Pharmaceuticals ETF stock for Q3 2014, down 0.17% quarter-over-quarter.
  • 6 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2014 was Bank of America, an estimated $3.59M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2014 was Braver Wealth Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2014.