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iShares US Pharmaceuticals ETF

92 hedge funds and large institutions have $276M invested in iShares US Pharmaceuticals ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

76% more capital invested

Capital invested by funds: $157M → $276M (+$119M)

42.05% more ownership

Funds ownership: 78.78%120.84% (+42%)

10% more funds holding

Funds holding: 8492 (+8)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

63% less call options, than puts

Call options by funds: $537K | Put options by funds: $1.47M

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
27
Reduced
27
Closed
10
Calls
$537K
Puts
$1.47M
Net Calls
-$934K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$64.3M +$64.8M +1,365,000 New
Bank of America
2
Bank of America
North Carolina
$32M +$15.7M +330,666 +95%
Morgan Stanley
3
Morgan Stanley
New York
$25.4M +$9.55M +201,180 +60%
PAG
4
Pinnacle Advisory Group
Maryland
$19.1M +$18.8M +396,366 +5,111%
AWA
5
ARS Wealth Advisors
Florida
$14.2M -$72.9K -1,536 -0.5%
BWL
6
Bogart Wealth LLC
Virginia
$12.4M +$12.5M +263,424 New
Brown Advisory
7
Brown Advisory
Maryland
$9.9M -$1.09M -22,995 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.46M +$2.79M +58,779 +49%
ST
9
Spinnaker Trust
Maine
$8.39M -$1.89M -39,879 -18%
Goldman Sachs
10
Goldman Sachs
New York
$8.12M +$988K +20,814 +14%
RTS
11
Round Table Services
New Jersey
$6.86M +$6.9M +145,476 New
MFS
12
MSI Financial Services
Massachusetts
$6.61M +$73.2K +1,542 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$5.57M +$5.2M +109,653 +1,278%
MCM
14
Murphy Capital Management
New Jersey
$4.45M -$319K -6,732 -7%
Wells Fargo
15
Wells Fargo
California
$4.25M -$1.08M -22,674 -20%
UBS Group
16
UBS Group
Switzerland
$3.8M +$1.67M +35,280 +78%
Ameriprise
17
Ameriprise
Minnesota
$3.76M +$2.27M +47,760 +149%
LPL Financial
18
LPL Financial
California
$3.37M -$668K -14,079 -17%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.09M +$12.5K +264 +0.4%
RJA
20
Raymond James & Associates
Florida
$2.43M +$194K +4,089 +9%
TC
21
Telemus Capital
Michigan
$2.31M +$2.32M +48,990 New
IA
22
IFP Advisors
Florida
$1.67M +$1.35M +28,434 +403%
CAN
23
Cetera Advisor Networks
California
$1.57M -$528K -11,124 -25%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.49M +$69.2K +1,458 +5%
SI
25
SII Investments
Wisconsin
$1.3M -$6.12K -129 -0.5%

IHE Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q4 2016, worth a combined $276M — up 76% from $157M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IHE positions and 10 closed out — a net gain of 10 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Clal Insurance, opening a new position worth an estimated $64.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.48M sold.

  • 92 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q4 2016, up from 84 in Q3 2016.
  • Funds reported $276M of iShares US Pharmaceuticals ETF stock for Q4 2016, up 76% quarter-over-quarter.
  • 20 funds opened new iShares US Pharmaceuticals ETF positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q4 2016 was Clal Insurance, an estimated $64.8M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q4 2016 was Jane Street, an estimated $4.48M sold.

Based on aggregated 13F filings for Q4 2016.