We are live on ! Find out more
IHE icon

iShares US Pharmaceuticals ETF

76 hedge funds and large institutions have $202M invested in iShares US Pharmaceuticals ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $157M → $202M (+$45.3M)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

21% more funds holding

Funds holding: 6376 (+13)

11.86% more ownership

Funds ownership: 95.09%106.95% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+13
Holders Change %
+20.63%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
23
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.6M -$877K -23,367 -3%
Bank of America
2
Bank of America
North Carolina
$24.6M -$665K -17,736 -3%
Wells Fargo
3
Wells Fargo
California
$16.7M +$553K +14,727 +4%
AWA
4
ARS Wealth Advisors
Florida
$10.3M +$9.83M +262,143 New
Brown Advisory
5
Brown Advisory
Maryland
$9.51M +$512K +13,635 +6%
BCI
6
Brinker Capital Investments
Pennsylvania
$8.33M -$2.82M -75,300 -26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.27M -$84.7K -2,259 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.11M -$86.1K -2,295 -1%
SFI
9
SPC Financial Inc
Maryland
$7.05M -$74.8K -1,995 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.38M +$2.99M +79,776 +97%
U
11
UBS
Switzerland
$5.54M +$1.37M +36,441 +35%
MCM
12
Murphy Capital Management
New Jersey
$5.21M -$10.7K -285 -0.2%
ST
13
Spinnaker Trust
Maine
$5.06M +$46.4K +1,236 +1%
CCMG
14
Clark Capital Management Group
Pennsylvania
$4.84M +$4.62M +123,042 New
LPL Financial
15
LPL Financial
California
$4.22M +$153K +4,071 +4%
RJA
16
Raymond James & Associates
Florida
$3.6M +$319K +8,505 +10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.23M +$1.76M +46,932 +134%
DS
18
DRW Securities
Illinois
$2.74M +$2.61M +69,654 New
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$2.67M -$2.32M -61,800 -48%
AIG
20
American International Group
New York
$2.56M +$1.44M +38,331 +144%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.24M +$224K +5,976 +12%
EC
22
Estate Counselors
Wisconsin
$2.19M
PAG
23
Pinnacle Advisory Group
Maryland
$1.99M -$42.8K -1,140 -2%
VKH
24
Virtu KCG Holdings
New York
$1.91M +$1.82M +48,405 New
PP
25
Patten & Patten
Tennessee
$1.7M +$79.3K +2,115 +5%

IHE Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q4 2013, worth a combined $202M — up 29% from $157M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IHE positions and 3 closed out — a net gain of 15 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.62M. The largest seller was Brinker Capital Investments, cutting an estimated $2.82M.

  • 76 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $202M of iShares US Pharmaceuticals ETF stock for Q4 2013, up 29% quarter-over-quarter.
  • 18 funds opened new iShares US Pharmaceuticals ETF positions in Q4 2013 and 3 closed out, a net change of +15 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q4 2013 was Clark Capital Management Group, an estimated $4.62M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q4 2013 was Brinker Capital Investments, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2013.