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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $348M invested in iShares US Pharmaceuticals ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 145.48%148.22% (+2.7%)

0% more capital invested

Capital invested by funds: $348M → $348M (+$439K)

2% less funds holding

Funds holding: 9795 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
24
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$139M -$1.93M -38,271 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34.6M +$13.4M +264,588 +65%
Bank of America
3
Bank of America
North Carolina
$26.7M +$851K +16,842 +3%
PAG
4
Pinnacle Advisory Group
Maryland
$21.4M +$600K +11,877 +3%
AWA
5
ARS Wealth Advisors
Florida
$12.5M -$1.06M -20,952 -8%
Brown Advisory
6
Brown Advisory
Maryland
$9.88M -$177K -3,510 -2%
ST
7
Spinnaker Trust
Maine
$9.27M +$62.2K +1,230 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$8.63M -$117K -2,322 -1%
RTS
9
Round Table Services
New Jersey
$6.94M -$616K -12,192 -8%
CS
10
Credit Suisse
Switzerland
$6.03M +$1.48M +29,283 +34%
MML Investors Services
11
MML Investors Services
Massachusetts
$5.41M +$5.29M +104,652 New
Wells Fargo
12
Wells Fargo
California
$5.11M +$26.7K +528 +0.5%
Ameriprise
13
Ameriprise
Minnesota
$5.1M +$165K +3,264 +3%
MCM
14
Murphy Capital Management
New Jersey
$4.51M -$114K -2,250 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.1M -$2.32M -45,993 -37%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.51M -$38.4K -759 -1%
RJA
17
Raymond James & Associates
Florida
$3.36M +$121K +2,397 +4%
UBS Group
18
UBS Group
Switzerland
$3.28M -$263K -5,211 -8%
LPL Financial
19
LPL Financial
California
$2.84M -$294K -5,808 -10%
ACM
20
Avalon Capital Management
California
$1.82M -$1.67M -33,132 -49%
Jane Street
21
Jane Street
New York
$1.77M -$347K -6,864 -17%
CAN
22
Cetera Advisor Networks
California
$1.64M -$20.6K -408 -1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.6M -$13.6K -270 -0.9%
BTS
24
BB&T Securities
Virginia
$1.47M -$27.9K -552 -2%
SI
25
SII Investments
Wisconsin
$1.36M -$25.2K -498 -2%

IHE Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2017, worth a combined $348M — up 0.13% from $348M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IHE and 7 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $5.78M sold.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2017, down from 97 in Q1 2017.
  • Funds reported $348M of iShares US Pharmaceuticals ETF stock for Q2 2017, up 0.13% quarter-over-quarter.
  • 7 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2017 was Morgan Stanley, an estimated $13.4M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2017 was Mivtachim The Workers Social Insurance Fund, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2017.