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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $133M invested in iShares US Pharmaceuticals ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $1.18M

4.5% more ownership

Funds ownership: 106.78%111.28% (+4.5%)

4% less capital invested

Capital invested by funds: $139M → $133M (-$5.77M)

6% less funds holding

Funds holding: 10195 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

77% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
43
Closed
15
Calls
$4.53M
Puts
$1.18M
Net Calls
+$3.35M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
76
BDO Wealth Advisors
Florida
$21K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$21K
GRP
78
Global Retirement Partners
California
$20K
KL
79
KWMG LLC
Kansas
$18K +$18K +363 New
JCM
80
Jacobi Capital Management
Pennsylvania
$17K
CF
81
Centaurus Financial
California
$16K +$15.8K +318 New
DSC
82
Duncker Streett & Co
Missouri
$15K
EDRH
83
Edmond de Rothschild Holding
Switzerland
$15K
CG
84
Cutler Group
California
$15K +$14.9K +300 New
RWA
85
River Wealth Advisors
Pennsylvania
$12K +$11.9K +240 New
AIM
86
Anchor Investment Management
South Carolina
$9.08K
WIM
87
Westside Investment Management
California
$8.31K
AA
88
AlphaMark Advisors
Kentucky
$8K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$8K
S
90
SignatureFD
Georgia
$8K
BC
91
Bartlett & Co
Ohio
$5K
BCWM
92
Bartlett & Co Wealth Management
Ohio
$4.55K
TFA
93
Transamerica Financial Advisors
Florida
$1K -$149 -3 -17%
NA
94
NewEdge Advisors
Louisiana
$300 +$296K +5,961 New
Citadel Advisors
95
Citadel Advisors
Florida
-$989K -20,109 Closed
SB
96
Suntrust Banks
Georgia
-$415K -8,235 Closed
EC
97
Estate Counselors
Wisconsin
-$339K -6,900 Closed
Jane Street
98
Jane Street
New York
-$287K -5,835 Closed
BF
99
BOK Financial
Oklahoma
-$284K -5,784 Closed
TSS
100
Two Sigma Securities
New York
-$241K -4,908 Closed

IHE Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2018, worth a combined $133M — down 4.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IHE and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $3.82M. The largest seller was Bank of America, cutting an estimated $4.22M.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2018, down from 101 in Q1 2018.
  • Funds reported $133M of iShares US Pharmaceuticals ETF stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2018 and 15 closed out, a net change of -6 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $3.82M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2018 was Bank of America, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.