IHE icon

iShares US Pharmaceuticals ETF

102 hedge funds and large institutions have $321M invested in iShares US Pharmaceuticals ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $404M → $321M (-$83M)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.5M
2
$38.6M
3
$21.2M
4
$16.3M
5
$15.3M
6
$14.9M
7
$14.2M
8
$12.8M
9
$11.3M
10
$11.3M
11
$9.47M
12
$7.45M
13
$7.24M
14
$6.87M
15
$6.23M
16
$5.61M
17
$4.84M
18
$4.34M
19
$4.31M
20
$4.26M
21
$4.17M
22
$3.55M
23
$3.43M
24
$3.03M
25
$2.96M