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iShares US Pharmaceuticals ETF

87 hedge funds and large institutions have $111M invested in iShares US Pharmaceuticals ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.29% more ownership

Funds ownership: 81.21%102.5% (+21%)

7% more capital invested

Capital invested by funds: $104M → $111M (+$7.14M)

4% less funds holding

Funds holding: 9187 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
37
Closed
15
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23M +$22.2M +450,000 +6,416%
Morgan Stanley
2
Morgan Stanley
New York
$9.34M -$1.32M -26,613 -13%
Brown Advisory
3
Brown Advisory
Maryland
$8.35M -$34.6K -699 -0.4%
Jane Street
4
Jane Street
New York
$6.81M +$4.83M +97,746 +259%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.55M -$207K -4,185 -3%
BW
6
Biegel & Waller
Maryland
$5.99M -$46.6K -942 -0.8%
MCM
7
Murphy Capital Management
New Jersey
$3.69M -$68.4K -1,383 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.56M -$1.25M -25,332 -26%
Wells Fargo
9
Wells Fargo
California
$3.47M -$145K -2,937 -4%
Bank of America
10
Bank of America
North Carolina
$3.06M -$785K -15,885 -21%
SCP
11
Syntal Capital Partners
Texas
$2.68M +$2.63M +53,241 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.57M -$819K -16,575 -24%
LPL Financial
13
LPL Financial
California
$2.26M -$203K -4,101 -8%
RJA
14
Raymond James & Associates
Florida
$2.11M +$62.3K +1,260 +3%
ST
15
Spinnaker Trust
Maine
$1.82M -$25.2K -510 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$1.76M -$4.29M -86,736 -71%
UBS Group
17
UBS Group
Switzerland
$1.56M -$373K -7,545 -20%
CAN
18
Cetera Advisor Networks
California
$1.23M -$239K -4,842 -17%
Stifel Financial
19
Stifel Financial
Missouri
$1.13M
TRCT
20
Tower Research Capital (TRC)
New York
$1.12M -$381K -7,698 -26%
CFA
21
Cahill Financial Advisors
Minnesota
$1.08M +$3.56K +72 +0.3%
PP
22
Patten & Patten
Tennessee
$1.04M -$1.48K -30 -0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.01M +$62.1K +1,257 +7%
AMG
24
Asset Management Group
Connecticut
$874K -$87.1K -1,761 -9%
SPIA
25
Steward Partners Investment Advisory
New York
$817K +$804K +16,257 New

IHE Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2019, worth a combined $111M — up 6.9% from $104M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IHE and 11 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Citadel Advisors, cutting an estimated $4.29M.

  • 87 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2019, down from 91 in Q1 2019.
  • Funds reported $111M of iShares US Pharmaceuticals ETF stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 11 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2019 and 15 closed out, a net change of -4 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2019 was Goldman Sachs, an estimated $22.2M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2019 was Citadel Advisors, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2019.