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iShares US Pharmaceuticals ETF

91 hedge funds and large institutions have $104M invested in iShares US Pharmaceuticals ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $755K | Put options by funds: $231K

7% more capital invested

Capital invested by funds: $96.6M → $104M (+$6.98M)

0.5% more ownership

Funds ownership: 80.72%81.21% (+0.5%)

5% less funds holding

Funds holding: 9691 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
18
Reduced
34
Closed
18
Calls
$755K
Puts
$231K
Net Calls
+$524K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$942K -18,936 -8%
Brown Advisory
2
Brown Advisory
Maryland
$8.56M -$753K -15,135 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.9M +$2.48M +49,809 +59%
Citadel Advisors
4
Citadel Advisors
Florida
$6.25M +$5.81M +116,673 +2,253%
BW
5
Biegel & Waller
Maryland
$6.16M +$241K +4,842 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.94M +$4.37M +87,861 +1,051%
Ameriprise
7
Ameriprise
Minnesota
$4.53M +$301K +6,048 +7%
Bank of America
8
Bank of America
North Carolina
$3.94M -$256K -5,151 -6%
MCM
9
Murphy Capital Management
New Jersey
$3.84M -$227K -4,560 -6%
Wells Fargo
10
Wells Fargo
California
$3.69M -$1.25M -25,200 -26%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.48M +$213K +4,281 +7%
AWA
12
ARS Wealth Advisors
Florida
$2.95M -$230K -4,626 -7%
KCM
13
Karp Capital Management
California
$2.93M +$133K +2,670 +5%
LPL Financial
14
LPL Financial
California
$2.51M -$78.7K -1,581 -3%
RJA
15
Raymond James & Associates
Florida
$2.09M +$35.4K +711 +2%
UBS Group
16
UBS Group
Switzerland
$1.98M -$105K -2,103 -5%
Jane Street
17
Jane Street
New York
$1.93M +$1.87M +37,671 New
ST
18
Spinnaker Trust
Maine
$1.88M -$89.4K -1,797 -5%
TRCT
19
Tower Research Capital (TRC)
New York
$1.53M +$1.49M +29,904 New
CAN
20
Cetera Advisor Networks
California
$1.5M -$4.63K -93 -0.3%
TYCC
21
Texas Yale Capital Corp
Florida
$1.48M +$718K +14,430 +100%
BTS
22
BB&T Securities
Virginia
$1.45M -$110K -2,217 -7%
Stifel Financial
23
Stifel Financial
Missouri
$1.15M +$149 +3 +0%
CFA
24
Cahill Financial Advisors
Minnesota
$1.1M +$3.43K +69 +0.3%
PP
25
Patten & Patten
Tennessee
$1.07M -$50K -1,005 -5%

IHE Hedge Fund Activity: Q1 2019 in Review

91 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2019, worth a combined $104M — up 7.2% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IHE and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, adding an estimated $5.81M. The largest seller was Colony Group, exiting entirely with an estimated $7.84M sold.

  • 91 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2019, down from 96 in Q4 2018.
  • Funds reported $104M of iShares US Pharmaceuticals ETF stock for Q1 2019, up 7.2% quarter-over-quarter.
  • 14 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2019 and 18 closed out, a net change of -4 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2019 was Citadel Advisors, an estimated $5.81M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2019 was Colony Group, an estimated $7.84M sold.

Based on aggregated 13F filings for Q1 2019.