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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $133M invested in iShares US Pharmaceuticals ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $1.18M

4.5% more ownership

Funds ownership: 106.78%111.28% (+4.5%)

4% less capital invested

Capital invested by funds: $139M → $133M (-$5.77M)

6% less funds holding

Funds holding: 10195 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

77% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
43
Closed
15
Calls
$4.53M
Puts
$1.18M
Net Calls
+$3.35M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$234K -$31.2K -630 -12%
MML Investors Services
52
MML Investors Services
Massachusetts
$229K -$203K -4,104 -47%
TFA
53
Toth Financial Advisory
Virginia
$228K -$3.72K -75 -2%
SWP
54
Stratos Wealth Partners
Ohio
$221K -$744 -15 -0.3%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$202K -$11.2K -225 -5%
CWM
56
Cornerstone Wealth Management
Missouri
$169K +$3.82M +76,992 New
EWM
57
Edge Wealth Management
New York
$168K
US Bancorp
58
US Bancorp
Minnesota
$116K +$14.9K +300 +15%
Simplex Trading
59
Simplex Trading
Illinois
$103K +$102K +2,049 New
IA
60
IFP Advisors
Florida
$99K -$147K -2,967 -60%
VFA
61
Valeo Financial Advisors
Indiana
$68K
BFC
62
Bedel Financial Consulting
Indiana
$64K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$63K -$6.99K -141 -10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K -$21.1K -426 -27%
FANJ
65
Financial Architects (New Jersey)
New Jersey
$58K
Citigroup
66
Citigroup
New York
$51K
ASN
67
Advisory Services Network
Georgia
$50K
SWMG
68
Signature Wealth Management Group
Georgia
$47K
FCMT
69
Founders Capital Management (Texas)
Texas
$43K
AWA
70
Acorn Wealth Advisors
Michigan
$38K -$76.6K -1,545 -67%
RFC
71
Regions Financial Corp
Alabama
$27K
FFW
72
Fusion Family Wealth
New York
$26K
GWM
73
Geneos Wealth Management
Colorado
$23K
KFA
74
Kabarec Financial Advisors
Illinois
$22K -$149 -3 -0.7%
SC
75
Sawyer & Company
Massachusetts
$22K

IHE Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2018, worth a combined $133M — down 4.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IHE and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $3.82M. The largest seller was Bank of America, cutting an estimated $4.22M.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2018, down from 101 in Q1 2018.
  • Funds reported $133M of iShares US Pharmaceuticals ETF stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2018 and 15 closed out, a net change of -6 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $3.82M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2018 was Bank of America, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.