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iShares US Pharmaceuticals ETF
IHE

Overview Fund Activity

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.

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
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$40.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.72M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.52M
4
AWA
4
ARS Wealth Advisors
Florida
$15.7M
5
ACM
5
Avalon Capital Management
California
$1.91M

Top Sellers

1
BWM
1
Braver Wealth Management
Massachusetts
$0
2
SAM
2
Stringer Asset Management
Tennessee
$821K
3
U
3
UBS
Switzerland
$4.82M
4
VKH
4
Virtu KCG Holdings
New York
$493K
5
Wells Fargo
5
Wells Fargo
California
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$40.7M 870,828 +79,485 +10%
Morgan Stanley
2
Morgan Stanley
New York
$38.9M 832,059 -4,260 -0.5%
Wells Fargo
3
Wells Fargo
California
$18.6M 397,080 -60,549 -13%
AWA
4
ARS Wealth Advisors
Florida
$15.7M 335,286 +33,156 +11%
Brown Advisory
5
Brown Advisory
Maryland
$12.5M 266,994 +7,650 +3%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$12.4M 265,251 +7,185 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.58M 204,852 -12,156 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.46M 180,777 -1,359 -0.7%
SFI
9
SPC Financial Inc
Maryland
$8.37M 178,827 -1,359 -0.8%
RJA
10
Raymond James & Associates
Florida
$7.54M 161,190 +23,820 +17%
LPL Financial
11
LPL Financial
California
$6.79M 146,352 -2,094 -1%
ST
12
Spinnaker Trust
Maine
$6.3M 134,700 +1,032 +0.8%
MCM
13
Murphy Capital Management
New Jersey
$6M 128,340 +660 +0.5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.72M 122,157 +74,028 +154%
Goldman Sachs
15
Goldman Sachs
New York
$5.62M 120,015 -6,762 -5%
U
16
UBS
Switzerland
$4.82M 102,984 -73,353 -42%
TRCT
17
Tower Research Capital (TRC)
New York
$3.52M 75,150 +49,737 +196%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.45M 73,824 +9,597 +15%
AIG
19
American International Group
New York
$2.74M 58,509 -891 -2%
OC
20
Oppenheimer & Co
New York
$2.53M 54,012 +2,664 +5%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$2.46M 52,500 -2,100 -4%
EC
22
Estate Counselors
Wisconsin
$2.43M 52,005 – –
PAG
23
Pinnacle Advisory Group
Maryland
$2.1M 44,811 -3,282 -7%
PP
24
Patten & Patten
Tennessee
$1.98M 42,390 – –
ACM
25
Avalon Capital Management
California
$1.91M 40,851 +28,401 +228%
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