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iShares US Pharmaceuticals ETF

108 hedge funds and large institutions have $285M invested in iShares US Pharmaceuticals ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $317M → $285M (-$32M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$540K
Puts
$247K
Net Calls
Net Calls Change

Top Sellers

1 -$7.54M
2 -$6.49M
3 -$6.07M
4
RTS
Round Table Services
New Jersey
-$5.45M
5
Morgan Stanley
Morgan Stanley
New York
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$351K
52
$347K
53
$336K
54
$314K
55
$309K
56
$298K
57
$297K
58
$271K
59
$271K
60
$262K
61
$254K
62
$239K
63
$228K
64
$221K
65
$219K
66
$216K
67
$214K
68
$171K
69
$129K
70
$128K
71
$125K
72
$124K
73
$103K
74
$96K
75
$92K