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iShares US Pharmaceuticals ETF

86 hedge funds and large institutions have $244M invested in iShares US Pharmaceuticals ETF in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

21% more capital invested

Capital invested by funds: $202M → $244M (+$42.3M)

13% more funds holding

Funds holding: 7686 (+10)

4.37% more ownership

Funds ownership: 106.95%111.31% (+4.4%)

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
35
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.1M +$1.06M +25,266 +3%
Bank of America
2
Bank of America
North Carolina
$27.3M +$970K +23,136 +4%
Wells Fargo
3
Wells Fargo
California
$18.1M +$246K +5,868 +1%
AWA
4
ARS Wealth Advisors
Florida
$11.8M +$770K +18,369 +7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.5M +$3.61M +86,202 +53%
Brown Advisory
6
Brown Advisory
Maryland
$10.1M -$133K -3,180 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.16M +$282K +6,717 +3%
CCMG
8
Clark Capital Management Group
Pennsylvania
$7.92M +$2.71M +64,608 +53%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.69M +$69.2K +1,650 +0.9%
SFI
10
SPC Financial Inc
Maryland
$7.62M +$56.6K +1,350 +0.8%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.22M -$1.7M -40,500 -19%
LPL Financial
12
LPL Financial
California
$7.06M +$2.51M +59,847 +56%
U
13
UBS
Switzerland
$6.9M +$951K +22,680 +16%
BWM
14
Braver Wealth Management
Massachusetts
$6.43M +$6.38M +152,214 New
SAM
15
Stringer Asset Management
Tennessee
$5.61M +$5.56M +132,738 New
ST
16
Spinnaker Trust
Maine
$5.58M +$156K +3,717 +3%
MCM
17
Murphy Capital Management
New Jersey
$5.41M -$179K -4,278 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$4.77M +$4.19M +100,050 +778%
RJA
19
Raymond James & Associates
Florida
$4.49M +$620K +14,793 +16%
Goldman Sachs
20
Goldman Sachs
New York
$3.42M +$1.88M +44,916 +125%
AIG
21
American International Group
New York
$2.74M -$3.27K -78 -0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.61M +$201K +4,806 +8%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$2.36M -$502K -11,970 -18%
EC
24
Estate Counselors
Wisconsin
$2.34M -$10.1K -240 -0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.22M -$1.23M -29,451 -36%