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iShares US Pharmaceuticals ETF

87 hedge funds and large institutions have $259M invested in iShares US Pharmaceuticals ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $244M → $259M (+$14.7M)

1% more funds holding

Funds holding: 8687 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.73% less ownership

Funds ownership: 111.31%109.58% (-1.7%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% 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
9
Increased
36
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$81K
GI
77
Gradient Investments
Minnesota
$65K +$61.7K +1,434 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$54K
DSC
79
Duncker Streett & Co
Missouri
$41K
WTC
80
WhitTier Trust Company
Nevada
$34K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$21K +$19.7K +459 New
Citigroup
82
Citigroup
New York
$17K +$3.1K +72 +24%
BRWM
83
B. Riley Wealth Management
Tennessee
$16K
TWA
84
TCI Wealth Advisors
Arizona
$14K +$12.9K +300 New
TCM
85
Tradewinds Capital Management
Washington
$7K
BC
86
Bartlett & Co
Ohio
$4K
TFA
87
Transamerica Financial Advisors
Florida
$1K
CCMG
88
Clark Capital Management Group
Pennsylvania
-$7.92M -187,650 Closed
BCI
89
Brinker Capital Investments
Pennsylvania
-$7.22M -171,000 Closed
SCP
90
Syntal Capital Partners
Texas
-$2.25K -53,241 Closed
Citadel Advisors
91
Citadel Advisors
Florida
-$600K -14,202 Closed
UCFA
92
United Capital Financial Advisors
Texas
-$380K -9,000 Closed
TH
93
Timber Hill
Connecticut
-$200K -4,737 Closed
Barclays
94
Barclays
United Kingdom
-$28K -663 Closed
BJ
95
Brouwer & Janachowski
California
-$2K -45 Closed

IHE Hedge Fund Activity: Q2 2014 in Review

87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2014, worth a combined $259M — up 6% from $244M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IHE positions and 8 closed out — a net gain of 1 holder — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $6.2M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $7.92M sold.

  • 87 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2014, up from 86 in Q1 2014.
  • Funds reported $259M of iShares US Pharmaceuticals ETF stock for Q2 2014, up 6% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2014 was Bank of America, an estimated $6.2M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2014 was Clark Capital Management Group, an estimated $7.92M sold.

Based on aggregated 13F filings for Q2 2014.