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iShares US Pharmaceuticals ETF

82 hedge funds and large institutions have $147M invested in iShares US Pharmaceuticals ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.62% more ownership

Funds ownership: 102.5%140.12% (+38%)

33% more capital invested

Capital invested by funds: $111M → $147M (+$36.3M)

6% less funds holding

Funds holding: 8782 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 34

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $348K

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
34
Closed
13
Calls
$1K
Puts
$348K
Net Calls
-$347K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$77.2M +$57.5M +1,200,000 +263%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M +$3.47M +72,417 +56%
Morgan Stanley
3
Morgan Stanley
New York
$7.09M -$1.61M -33,678 -18%
Brown Advisory
4
Brown Advisory
Maryland
$6.84M -$924K -19,290 -12%
RCYC
5
Richard C. Young & Co
Rhode Island
$3.82M +$3.92M +81,891 New
MCM
6
Murphy Capital Management
New Jersey
$3.35M -$78.3K -1,635 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.77M -$552K -11,532 -16%
Bank of America
8
Bank of America
North Carolina
$2.73M -$113K -2,352 -4%
SCP
9
Syntal Capital Partners
Texas
$2.48M
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.22M -$173K -3,612 -7%
Wells Fargo
11
Wells Fargo
California
$2.19M -$1.05M -21,888 -32%
LPL Financial
12
LPL Financial
California
$1.98M -$117K -2,445 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.75M +$114K +2,382 +7%
ST
14
Spinnaker Trust
Maine
$1.59M -$96.5K -2,016 -6%
RJA
15
Raymond James & Associates
Florida
$1.57M -$396K -8,277 -20%
UBS Group
16
UBS Group
Switzerland
$1.28M -$166K -3,474 -11%
Stifel Financial
17
Stifel Financial
Missouri
$1.05M -$862 -18 -0.1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1M +$66.7K +1,392 +7%
CFA
19
Cahill Financial Advisors
Minnesota
$995K -$9.91K -207 -1%
PP
20
Patten & Patten
Tennessee
$942K -$25.1K -525 -3%
SPIA
21
Steward Partners Investment Advisory
New York
$932K +$180K +3,753 +23%
CAN
22
Cetera Advisor Networks
California
$785K -$366K -7,635 -31%
JP Morgan Chase
23
JP Morgan Chase
New York
$680K +$108K +2,250 +18%
TYCC
24
Texas Yale Capital Corp
Florida
$673K
AMG
25
Asset Management Group
Connecticut
$661K -$153K -3,192 -18%

IHE Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2019, worth a combined $147M — up 33% from $111M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IHE and 9 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 17 added.

The largest buyer was Goldman Sachs, adding an estimated $57.5M. The largest seller was Jane Street, cutting an estimated $6.2M.

  • 82 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $147M of iShares US Pharmaceuticals ETF stock for Q3 2019, up 33% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2019 and 13 closed out, a net change of -4 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2019 was Goldman Sachs, an estimated $57.5M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2019 was Jane Street, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2019.