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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
KT
76
Kanaly Trust
Texas
$29K +$29.5K +630 New
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$27K +$27.4K +585 New
EDRH
78
Edmond de Rothschild Holding
Switzerland
$24K +$24.6K +525 New
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$21K -$459K -9,804 -96%
GWS
80
Glassman Wealth Services
Virginia
$21K
NFG
81
Next Financial Group
Texas
$19K
HNB
82
Huntington National Bank
Ohio
$17K
LWA
83
Lenox Wealth Advisors
New York
$15K +$14.9K +318 New
CDIA
84
Capital Directions Investment Advisors
Georgia
$14K
DSC
85
Duncker Streett & Co
Missouri
$14K
RAM
86
Riggs Asset Management
Pennsylvania
$8K
TWA
87
TCI Wealth Advisors
Arizona
$7K
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$6.03K
BC
89
Bartlett & Co
Ohio
$4K
GWM
90
Geneos Wealth Management
Colorado
$1K +$1.97K +42 New
EWM
91
Endurance Wealth Management
Rhode Island
$14
EM
92
EnTrustPermal Management
New York
-$6.42M -119,100 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$4.93M -91,428 Closed
IA
94
IFP Advisors
Florida
-$3.19M -59,109 Closed
ACM
95
Avalon Capital Management
California
-$2.02M -37,479 Closed
CPC
96
Cookson Peirce & Co
Pennsylvania
-$1.43M -26,472 Closed
WA
97
WESPAC Advisors
California
-$1.28M -23,709 Closed
CCM
98
Condor Capital Management
New Jersey
-$428K -7,947 Closed
LSA
99
L & S Advisors
California
-$428K -7,932 Closed
DC
100
Davenport & Co
Virginia
-$427K -7,917 Closed

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.