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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $133M invested in iShares US Pharmaceuticals ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $1.18M

4.5% more ownership

Funds ownership: 106.78%111.28% (+4.5%)

4% less capital invested

Capital invested by funds: $139M → $133M (-$5.77M)

6% less funds holding

Funds holding: 10195 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

77% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
10
Reduced
43
Closed
15
Calls
$4.53M
Puts
$1.18M
Net Calls
+$3.35M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.7M +$2.01M +40,542 +5%
Brown Advisory
2
Brown Advisory
Maryland
$9.26M -$2.97K -60 -0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.78M -$1.16M -23,463 -15%
Ameriprise
4
Ameriprise
Minnesota
$6.16M +$145K +2,931 +2%
Bank of America
5
Bank of America
North Carolina
$5.78M -$4.22M -85,101 -43%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.39M +$2.47M +49,884 +88%
AWA
7
ARS Wealth Advisors
Florida
$4.26M -$3.09M -62,283 -42%
MCM
8
Murphy Capital Management
New Jersey
$4.11M -$74.1K -1,494 -2%
Wells Fargo
9
Wells Fargo
California
$3.85M -$133K -2,691 -3%
LPL Financial
10
LPL Financial
California
$3.11M -$416K -8,394 -12%
KCM
11
Karp Capital Management
California
$3.04M +$2.62M +52,860 +705%
RJA
12
Raymond James & Associates
Florida
$3.02M -$650K -13,104 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.96M -$200K -4,035 -6%
FPGK
14
Financial Partners Group (Kansas)
Kansas
$2.14M -$19.8K -399 -0.9%
ST
15
Spinnaker Trust
Maine
$2.09M -$384K -7,749 -16%
UBS Group
16
UBS Group
Switzerland
$2.02M -$2.79M -56,289 -58%
BTS
17
BB&T Securities
Virginia
$1.54M +$31.5K +636 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.49M -$25K -504 -2%
CAN
19
Cetera Advisor Networks
California
$1.49M +$24.4K +492 +2%
PP
20
Patten & Patten
Tennessee
$1.19M -$33.5K -675 -3%
Stifel Financial
21
Stifel Financial
Missouri
$1.16M -$41K -828 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.12M -$42.4K -855 -4%
CFA
23
Cahill Financial Advisors
Minnesota
$1.07M -$3.12K -63 -0.3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.02M -$48.6K -981 -5%
AMG
25
Asset Management Group
Connecticut
$954K

IHE Hedge Fund Activity: Q2 2018 in Review

95 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2018, worth a combined $133M — down 4.1% from $139M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IHE and 9 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 10 added.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $3.82M. The largest seller was Bank of America, cutting an estimated $4.22M.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2018, down from 101 in Q1 2018.
  • Funds reported $133M of iShares US Pharmaceuticals ETF stock for Q2 2018, down 4.1% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2018 and 15 closed out, a net change of -6 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $3.82M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2018 was Bank of America, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.