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iShares US Pharmaceuticals ETF

98 hedge funds and large institutions have $148M invested in iShares US Pharmaceuticals ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.96M

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $133M → $148M (+$14.3M)

3% more funds holding

Funds holding: 9598 (+3)

13.83% less ownership

Funds ownership: 111.28%97.45% (-14%)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
30
Closed
11
Calls
$3.56M
Puts
$1.96M
Net Calls
+$1.59M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$298K +$16.7K +306 +6%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$285K
BHB
53
Bank Hapoalim BM
Israel
$272K -$22.1K -405 -8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$261K +$255K +4,671 New
CB
55
Commerce Bank
Missouri
$260K
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256K +$31K +567 +14%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$248K -$5.59M -102,375 -96%
TFA
58
Toth Financial Advisory
Virginia
$244K -$8.2K -150 -3%
PAG
59
Private Advisor Group
New Jersey
$237K +$232K +4,245 New
NFC
60
Northeast Financial Consultants
Connecticut
$231K +$226K +4,140 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$228K -$32.8K -600 -13%
AFC
62
AFT Forsyth & Company
Florida
$212K +$207K +3,786 New
MGIA
63
Matthew Goff Investment Advisor
Texas
$202K -$750K -13,731 -79%
AFG
64
Arkansas Financial Group
Arkansas
$200K +$196K +3,588 New
EWM
65
Edge Wealth Management
New York
$186K
SWP
66
Stratos Wealth Partners
Ohio
$158K -$85.1K -1,557 -36%
US Bancorp
67
US Bancorp
Minnesota
$129K
IA
68
IFP Advisors
Florida
$110K
CWM
69
Cornerstone Wealth Management
Missouri
$89K -$1.89M -34,593 -45%
BFC
70
Bedel Financial Consulting
Indiana
$68K
FANJ
71
Financial Architects (New Jersey)
New Jersey
$64K +$164 +3 +0.3%
VFA
72
Valeo Financial Advisors
Indiana
$63K
Citigroup
73
Citigroup
New York
$56K
ASN
74
Advisory Services Network
Georgia
$53K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$48K -$21.6K -396 -32%

IHE Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2018, worth a combined $148M — up 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IHE positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $4.01M. The largest seller was Susquehanna International Group, cutting an estimated $5.59M.

  • 98 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $148M of iShares US Pharmaceuticals ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 16 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2018 was CIBC World Market, an estimated $4.01M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2018 was Susquehanna International Group, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2018.