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iShares US Pharmaceuticals ETF

92 hedge funds and large institutions have $60.8M invested in iShares US Pharmaceuticals ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $800K

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 9592 (-3)

15.08% less ownership

Funds ownership: 81.14%66.05% (-15%)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

37% less capital invested

Capital invested by funds: $96.2M → $60.8M (-$35.4M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
32
Closed
11
Calls
$1.14M
Puts
$800K
Net Calls
+$344K
Net Calls Change
+$693K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.87M -$962K -19,083 -13%
Brown Advisory
2
Brown Advisory
Maryland
$5.52M -$440K -8,715 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.53M -$3.29M -65,328 -45%
Citadel Advisors
4
Citadel Advisors
Florida
$3.37M -$2.45M -48,537 -39%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.21M +$3.05M +60,483 +543%
Bank of America
6
Bank of America
North Carolina
$3.19M -$1.18M -23,334 -25%
RJA
7
Raymond James & Associates
Florida
$2.8M +$2.64M +52,290 +512%
MCM
8
Murphy Capital Management
New Jersey
$2.72M -$418K -8,280 -12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.95M -$121K -2,391 -5%
Wells Fargo
10
Wells Fargo
California
$1.77M -$227K -4,497 -10%
LPL Financial
11
LPL Financial
California
$1.76M +$30.6K +606 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.63M -$5.4M -107,139 -75%
UBS Group
13
UBS Group
Switzerland
$1.49M +$176K +3,486 +12%
ST
14
Spinnaker Trust
Maine
$1.45M -$97.1K -1,926 -6%
SRSA
15
S.R. Schill & Associates
Washington
$1.3M +$1.46M +28,929 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.24M +$277K +5,490 +25%
SPIA
17
Steward Partners Investment Advisory
New York
$1.02M -$86.5K -1,716 -7%
Stifel Financial
18
Stifel Financial
Missouri
$1M -$7.11K -141 -0.6%
CFA
19
Cahill Financial Advisors
Minnesota
$965K
Jane Street
20
Jane Street
New York
$868K +$71.4K +1,416 +8%
PP
21
Patten & Patten
Tennessee
$859K -$15.1K -300 -2%
Osaic Holdings
22
Osaic Holdings
Arizona
$856K +$960K +19,029 New
Truist Financial
23
Truist Financial
North Carolina
$711K +$41.5K +822 +5%
TYCC
24
Texas Yale Capital Corp
Florida
$647K
OPS
25
Orion Portfolio Solutions
Nebraska
$570K -$99.4K -1,971 -13%

IHE Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2020, worth a combined $60.8M — down 37% from $96.2M a quarter earlier.

Fund positioning in IHE was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.05M. The largest seller was Goldman Sachs, cutting an estimated $15.1M.

  • 92 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $60.8M of iShares US Pharmaceuticals ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 11 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2020 and 11 closed out, a net change of 0 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $3.05M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2020 was Goldman Sachs, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2020.