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iShares US Pharmaceuticals ETF

95 hedge funds and large institutions have $96.2M invested in iShares US Pharmaceuticals ETF in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

16% more funds holding

Funds holding: 8295 (+13)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

35% less capital invested

Capital invested by funds: $147M → $96.2M (-$50.9M)

44% less call options, than puts

Call options by funds: $451K | Put options by funds: $800K

58.99% less ownership

Funds ownership: 140.12%81.14% (-59%)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
24
Reduced
24
Closed
7
Calls
$451K
Puts
$800K
Net Calls
-$349K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$16.4M -$66.5M -1,350,000 -81%
Morgan Stanley
2
Morgan Stanley
New York
$8M -$112K -2,277 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.69M -$2.89M -58,656 -29%
Fisher Asset Management
4
Fisher Asset Management
Washington
$7.65M +$6.44M +130,680 +1,030%
Brown Advisory
5
Brown Advisory
Maryland
$7.03M -$739K -15,000 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$6.6M +$4.24M +86,088 +230%
Bank of America
7
Bank of America
North Carolina
$5.04M +$1.77M +35,928 +61%
MCM
8
Murphy Capital Management
New Jersey
$3.68M -$146K -2,955 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.45M -$85.8K -1,740 -4%
Wells Fargo
10
Wells Fargo
California
$2.35M -$153K -3,099 -7%
LPL Financial
11
LPL Financial
California
$2.06M -$185K -3,747 -9%
ST
12
Spinnaker Trust
Maine
$1.82M
UBS Group
13
UBS Group
Switzerland
$1.58M +$107K +2,178 +8%
SPIA
14
Steward Partners Investment Advisory
New York
$1.3M +$216K +4,380 +22%
Stifel Financial
15
Stifel Financial
Missouri
$1.2M +$739 +15 +0.1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.19M +$32.4K +657 +3%
CFA
17
Cahill Financial Advisors
Minnesota
$1.15M +$7.99K +162 +0.8%
PP
18
Patten & Patten
Tennessee
$1.04M -$37K -750 -4%
Jane Street
19
Jane Street
New York
$958K +$589K +11,952 +199%
CAN
20
Cetera Advisor Networks
California
$842K -$55.3K -1,122 -7%
Truist Financial
21
Truist Financial
North Carolina
$802K +$741K +15,027 New
OPS
22
Orion Portfolio Solutions
Nebraska
$783K +$723K +14,676 New
TYCC
23
Texas Yale Capital Corp
Florida
$770K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$644K -$35.9K -729 -6%
AMG
25
Asset Management Group
Connecticut
$623K -$124K -2,517 -18%

IHE Hedge Fund Activity: Q4 2019 in Review

95 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q4 2019, worth a combined $96.2M — down 35% from $147M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHE positions and 7 closed out — a net gain of 16 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $6.44M. The largest seller was Goldman Sachs, cutting an estimated $66.5M.

  • 95 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $96.2M of iShares US Pharmaceuticals ETF stock for Q4 2019, down 35% quarter-over-quarter.
  • 23 funds opened new iShares US Pharmaceuticals ETF positions in Q4 2019 and 7 closed out, a net change of +16 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q4 2019 was Fisher Asset Management, an estimated $6.44M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q4 2019 was Goldman Sachs, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2019.