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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
76
$89K
77
$83K
78
$77K
79
$73K
80
$64K
81
$58K
82
$48K
83
$44K
84
$28K
85
$26K
86
$23K
87
$22K
88
$20K
89
$20K
90
$19K
91
$19K
92
$18K
93
$17K
94
$15K
95
$15K
96
$15K
97
$14K
98
$14K
99
$9.26K
100
$9K