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iShares US Pharmaceuticals ETF

86 hedge funds and large institutions have $259M invested in iShares US Pharmaceuticals ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $259M → $259M (-$439K)

1% less funds holding

Funds holding: 8786 (-1)

4.24% less ownership

Funds ownership: 109.58%105.34% (-4.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
25
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$40.7M +$3.59M +79,485 +10%
Morgan Stanley
2
Morgan Stanley
New York
$38.9M -$192K -4,260 -0.5%
Wells Fargo
3
Wells Fargo
California
$18.6M -$2.73M -60,549 -13%
AWA
4
ARS Wealth Advisors
Florida
$15.7M +$1.5M +33,156 +11%
Brown Advisory
5
Brown Advisory
Maryland
$12.5M +$345K +7,650 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$12.4M +$324K +7,185 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.58M -$549K -12,156 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.46M -$61.3K -1,359 -0.7%
SFI
9
SPC Financial Inc
Maryland
$8.37M -$61.3K -1,359 -0.8%
RJA
10
Raymond James & Associates
Florida
$7.54M +$1.08M +23,820 +17%
LPL Financial
11
LPL Financial
California
$6.79M -$94.5K -2,094 -1%
ST
12
Spinnaker Trust
Maine
$6.3M +$46.6K +1,032 +0.8%
MCM
13
Murphy Capital Management
New Jersey
$6M +$29.8K +660 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.71M +$3.34M +74,028 +154%
Goldman Sachs
15
Goldman Sachs
New York
$5.62M -$305K -6,762 -5%
U
16
UBS
Switzerland
$4.82M -$3.31M -73,353 -42%
TRCT
17
Tower Research Capital (TRC)
New York
$3.52M +$2.24M +49,737 +196%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.45M +$433K +9,597 +15%
AIG
19
American International Group
New York
$2.74M -$40.2K -891 -2%
OC
20
Oppenheimer & Co
New York
$2.53M +$120K +2,664 +5%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$2.46M -$94.8K -2,100 -4%
EC
22
Estate Counselors
Wisconsin
$2.43M
PAG
23
Pinnacle Advisory Group
Maryland
$2.1M -$148K -3,282 -7%
PP
24
Patten & Patten
Tennessee
$1.98M
ACM
25
Avalon Capital Management
California
$1.91M +$1.28M +28,401 +228%

IHE Hedge Fund Activity: Q3 2014 in Review

86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2014, worth a combined $259M — down 0.17% from $259M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IHE and 6 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $3.59M. The largest seller was Braver Wealth Management, exiting entirely with an estimated $6.49M sold.

  • 86 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2014, down from 87 in Q2 2014.
  • Funds reported $259M of iShares US Pharmaceuticals ETF stock for Q3 2014, down 0.17% quarter-over-quarter.
  • 6 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2014 was Bank of America, an estimated $3.59M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2014 was Braver Wealth Management, an estimated $6.49M sold.

Based on aggregated 13F filings for Q3 2014.