IHE icon

iShares US Pharmaceuticals ETF

101 hedge funds and large institutions have $139M invested in iShares US Pharmaceuticals ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

51% less capital invested

Capital invested by funds: $285M → $139M (-$146M)

59% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 41

Holders
101
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
$1.05M
Puts
$605K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$46K
77
$46K
78
$42K
79
$31K
80
$27K
81
$25K
82
$22K
83
$21K
84
$21K
85
$21K
86
$21K
87
$19K
88
$16K
89
$15K
90
$15K
91
$15K
92
$8.85K
93
$7.8K
94
$7K
95
$7K
96
$7K
97
$4.43K
98
$4K
99
$2K
100
$1K