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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $96.2M invested in iShares US Pharmaceuticals ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

16% more funds holding

Funds holding: 8295 (+13)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $147M → $96.2M (-$50.9M)

44% less call options, than puts

Call options by funds: $451K | Put options by funds: $800K

58.99% less ownership

Funds ownership: 140.12%81.14% (-59%)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
24
Reduced
24
Closed
7
Calls
$451K
Puts
$800K
Net Calls
-$349K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$35K +$5.77K +117 +22%
GRP
77
Global Retirement Partners
California
$33K
FFW
78
Fusion Family Wealth
New York
$27K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$22K
William Blair & Company
80
William Blair & Company
Illinois
$22K
DSC
81
Duncker Streett & Co
Missouri
$16K +$14.8K +300 New
HGWM
82
Harvest Group Wealth Management
Massachusetts
$12K
NFG
83
Next Financial Group
Texas
$9K
AA
84
AlphaMark Advisors
Kentucky
$8K
S
85
SignatureFD
Georgia
$8K
TI
86
tru Independence
Oregon
$8K +$8.87K +180 New
EWM
87
EPG Wealth Management
Georgia
$6K +$5.18K +105 New
APWM
88
Atlas Private Wealth Management
New York
$6K +$5.32K +108 New
TPWA
89
TRUE Private Wealth Advisors
Oregon
$6K +$5.92K +120 New
APA
90
American Portfolios Advisors
New York
$5.12K +$4.73K +96 New
DY
91
Dowling & Yahnke
California
$5K +$4.44K +90 New
BCWM
92
Bartlett & Co Wealth Management
Ohio
$4.8K
MCM
93
Manchester Capital Management
Vermont
$2K +$1.48K +30 New
RG
94
Retirement Group
California
$1K +$592 +12 New
RCYC
95
Richard C. Young & Co
Rhode Island
-$3.82M -81,891 Closed
SCP
96
Syntal Capital Partners
Texas
-$2.48M -53,241 Closed
Wolverine Trading
97
Wolverine Trading
Illinois
-$227K -4,614 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$53K -1,134 Closed
SWP
99
Strategic Wealth Partners
Ohio
-$16.8K -360 Closed
RIA
100
Realta Investment Advisors
Delaware
-$13K -294 Closed

IHE Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q4 2019, worth a combined $96.2M — down 35% from $147M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHE positions and 7 closed out — a net gain of 16 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $6.44M. The largest seller was Goldman Sachs, cutting an estimated $66.5M.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $96.2M of iShares US Pharmaceuticals ETF stock for Q4 2019, down 35% quarter-over-quarter.
  • 23 funds opened new iShares US Pharmaceuticals ETF positions in Q4 2019 and 7 closed out, a net change of +16 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q4 2019 was Fisher Asset Management, an estimated $6.44M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q4 2019 was Goldman Sachs, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2019.