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iShares US Pharmaceuticals ETF

84 hedge funds and large institutions have $157M invested in iShares US Pharmaceuticals ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $197M → $157M (-$39.6M)

50% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$608K
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.3M
2
$16.8M
3
$15.1M
4
$11.6M
5
$10.8M
6
$7.54M
7
$6.91M
8
$6.01M
9
$5.62M
10
$5.03M
11
$4.78M
12
$4.48M
13
$4.23M
14
$3.25M
15
$2.44M
16
$2.36M
17
$2.26M
18
$2.21M
19
$1.59M
20
$1.5M
21
$1.38M
22
$1.36M
23
$1.31M
24
$1.07M
25
$1.05M