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iShares US Pharmaceuticals ETF

101 hedge funds and large institutions have $317M invested in iShares US Pharmaceuticals ETF in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $860K | Put options by funds: $391K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 95101 (+6)

0.25% more ownership

Funds ownership: 148.22%148.47% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $348M → $317M (-$30.7M)

66% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 47

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
16
Reduced
47
Closed
6
Calls
$860K
Puts
$391K
Net Calls
+$469K
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$117M -$21.9M -426,846 -16%
Morgan Stanley
2
Morgan Stanley
New York
$44.3M +$9.25M +180,213 +27%
Bank of America
3
Bank of America
North Carolina
$19.4M -$7.41M -144,363 -28%
AWA
4
ARS Wealth Advisors
Florida
$11.9M -$699K -13,608 -6%
TSS
5
Two Sigma Securities
New York
$10.4M +$9.64M +187,821 +1,704%
Brown Advisory
6
Brown Advisory
Maryland
$9.87M -$80.1K -1,560 -0.8%
Citadel Advisors
7
Citadel Advisors
Florida
$6.79M +$6.13M +119,325 +1,089%
Jane Street
8
Jane Street
New York
$6.62M +$4.76M +92,808 +271%
RTS
9
Round Table Services
New Jersey
$6.37M -$617K -12,027 -9%
CS
10
Credit Suisse
Switzerland
$6.07M
Ameriprise
11
Ameriprise
Minnesota
$5.94M +$710K +13,827 +14%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.59M +$4.53M +88,182 +461%
Wells Fargo
13
Wells Fargo
California
$5.12M -$34.2K -666 -0.7%
MCM
14
Murphy Capital Management
New Jersey
$4.46M -$85.6K -1,668 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.29M +$152K +2,952 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.77M -$1.66M -32,403 -31%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.48M -$58.5K -1,140 -2%
UBS Group
18
UBS Group
Switzerland
$3.29M -$19.6K -381 -0.6%
RJA
19
Raymond James & Associates
Florida
$3.16M -$227K -4,425 -7%
ST
20
Spinnaker Trust
Maine
$2.81M -$6.43M -125,208 -70%
LPL Financial
21
LPL Financial
California
$2.7M -$159K -3,093 -6%
ACM
22
Avalon Capital Management
California
$1.79M -$39K -759 -2%
CAN
23
Cetera Advisor Networks
California
$1.63M -$20.3K -396 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.62M +$6.78K +132 +0.4%
SI
25
SII Investments
Wisconsin
$1.42M +$55.3K +1,077 +4%

IHE Hedge Fund Activity: Q3 2017 in Review

101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2017, worth a combined $317M — down 8.8% from $348M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IHE positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 47 trimmed.

The largest buyer was Two Sigma Securities, adding an estimated $9.64M. The largest seller was Clal Insurance, cutting an estimated $21.9M.

  • 101 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $317M of iShares US Pharmaceuticals ETF stock for Q3 2017, down 8.8% quarter-over-quarter.
  • 13 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2017 and 6 closed out, a net change of +7 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $9.64M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2017 was Clal Insurance, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2017.