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iShares US Pharmaceuticals ETF

91 hedge funds and large institutions have $205M invested in iShares US Pharmaceuticals ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10391 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25.68% less ownership

Funds ownership: 123.06%97.38% (-26%)

43% less capital invested

Capital invested by funds: $358M → $205M (-$153M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

72% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 47

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
13
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$348K -$80K -1,710 -18%
NPC
52
National Planning Corporation
California
$343K -$1.35M -28,836 -79%
CB
53
Commerce Bank
Missouri
$326K -$25.3K -540 -7%
MLIC
54
Mandatum Life Insurance Company
Finland
$324K -$268K -5,733 -45%
OC
55
Oppenheimer & Co
New York
$308K -$2.27M -48,453 -88%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$308K
PAG
57
Private Advisor Group
New Jersey
$304K -$13.6K -291 -4%
FAAS
58
First Allied Advisory Services
California
$296K -$8.98K -192 -3%
VFS
59
VSR Financial Services
Kansas
$253K -$62.6K -1,338 -19%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$252K -$45.3K -969 -15%
BFS
61
Bradley Foster & Sargent
Connecticut
$247K -$8.42K -180 -3%
CWM
62
Concert Wealth Management
California
$240K -$42K -897 -15%
EFS
63
Essex Financial Services
Connecticut
$223K
Baird Financial Group
64
Baird Financial Group
Wisconsin
$220K
EWM
65
Edge Wealth Management
New York
$210K
Stifel Financial
66
Stifel Financial
Missouri
$204K -$2.02M -43,071 -91%
MWM
67
MinichMacGregor Wealth Management
New York
$199K -$3.11M -66,489 -94%
SG Americas Securities
68
SG Americas Securities
New York
$184K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$136K -$6.88K -147 -5%
SIG
70
Stanford Investment Group
California
$126K -$61.8K -1,320 -32%
FANJ
71
Financial Architects (New Jersey)
New Jersey
$99K +$101K +2,157 New
ADL
72
Asset Dedication LLC
California
$73K -$26.4K -564 -26%
Citigroup
73
Citigroup
New York
$51K +$13.6K +291 +35%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$38K -$8.98K -192 -19%
WTC
75
WhitTier Trust Company
Nevada
$34K

IHE Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2016, worth a combined $205M — down 43% from $358M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IHE and 11 opened new positions — a net loss of 12 holders — while 47 trimmed existing stakes and 13 added.

The largest buyer was EFG Asset Management (Americas), opening a new position worth an estimated $7.62M. The largest seller was Morgan Stanley, cutting an estimated $22.1M.

  • 91 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $205M of iShares US Pharmaceuticals ETF stock for Q1 2016, down 43% quarter-over-quarter.
  • 11 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2016 and 23 closed out, a net change of -12 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2016 was EFG Asset Management (Americas), an estimated $7.62M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2016 was Morgan Stanley, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2016.