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iShares US Pharmaceuticals ETF

96 hedge funds and large institutions have $96.6M invested in iShares US Pharmaceuticals ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

35% less capital invested

Capital invested by funds: $148M → $96.6M (-$51.1M)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.01M
Puts
$816K
Net Calls
Net Calls Change

Top Sellers

1 -$31.4M
2 -$4.11M
3 -$2.45M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.23M
5
Jane Street
Jane Street
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.9M
2
$8.54M
3
$7.84M
4
$5.41M
5
$4.56M
6
$3.97M
7
$3.86M
8
$3.84M
9
$3.73M
10
$2.98M
11
$2.92M
12
$2.56M
13
$2.37M
14
$1.93M
15
$1.91M
16
$1.88M
17
$1.81M
18
$1.55M
19
$1.49M
20
$1.43M
21
$1.38M
22
$1.05M
23
$1.04M
24
$1.02M
25
$1M