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iShares US Pharmaceuticals ETF

98 hedge funds and large institutions have $148M invested in iShares US Pharmaceuticals ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.96M

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $133M → $148M (+$14.3M)

3% more funds holding

Funds holding: 9598 (+3)

13.83% less ownership

Funds ownership: 111.28%97.45% (-14%)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
30
Closed
11
Calls
$3.56M
Puts
$1.96M
Net Calls
+$1.59M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.4M +$878K +16,068 +2%
Brown Advisory
2
Brown Advisory
Maryland
$10.8M +$467K +8,550 +5%
Bank of America
3
Bank of America
North Carolina
$7.51M +$1.07M +19,584 +17%
Ameriprise
4
Ameriprise
Minnesota
$4.54M -$2.24M -41,013 -34%
MCM
5
Murphy Capital Management
New Jersey
$4.54M -$23.9K -438 -0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.22M -$3.22M -58,860 -44%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$4.11M +$4.01M +73,452 New
Wells Fargo
8
Wells Fargo
California
$4.06M -$201K -3,684 -5%
AWA
9
ARS Wealth Advisors
Florida
$4M -$706K -12,927 -15%
KCM
10
Karp Capital Management
California
$3.29M -$81K -1,482 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.25M -$36.1K -660 -1%
RJA
12
Raymond James & Associates
Florida
$3.16M -$182K -3,330 -6%
LPL Financial
13
LPL Financial
California
$3.11M -$330K -6,030 -10%
Citadel Advisors
14
Citadel Advisors
Florida
$2.95M +$2.88M +52,767 New
ST
15
Spinnaker Trust
Maine
$2.25M -$66.2K -1,212 -3%
UBS Group
16
UBS Group
Switzerland
$2.2M -$40K -732 -2%
RWP
17
RWA Wealth Partners
Massachusetts
$2.06M +$2.01M +36,792 New
CAN
18
Cetera Advisor Networks
California
$1.72M +$64.8K +1,185 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.61M +$460K +8,421 +41%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.48M +$807K +14,760 +126%
BTS
21
BB&T Securities
Virginia
$1.45M -$251K -4,602 -15%
Jane Street
22
Jane Street
New York
$1.39M +$1.36M +24,906 New
Stifel Financial
23
Stifel Financial
Missouri
$1.3M +$8.85K +162 +0.7%
PP
24
Patten & Patten
Tennessee
$1.28M -$36.9K -675 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.27M +$28K +513 +2%

IHE Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2018, worth a combined $148M — up 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IHE positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 30 trimmed.

The largest buyer was CIBC World Market, opening a new position worth an estimated $4.01M. The largest seller was Susquehanna International Group, cutting an estimated $5.59M.

  • 98 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $148M of iShares US Pharmaceuticals ETF stock for Q3 2018, up 11% quarter-over-quarter.
  • 16 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2018 was CIBC World Market, an estimated $4.01M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2018 was Susquehanna International Group, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2018.