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iShares US Pharmaceuticals ETF

91 hedge funds and large institutions have $83.7M invested in iShares US Pharmaceuticals ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $525K

38% more capital invested

Capital invested by funds: $60.8M → $83.7M (+$22.9M)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

6.43% more ownership

Funds ownership: 66.05%72.49% (+6.4%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less funds holding

Funds holding: 9291 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
24
Closed
11
Calls
$1.55M
Puts
$525K
Net Calls
+$1.03M
Net Calls Change
+$685K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.33M +$5.18M +103,095 +131%
Citadel Advisors
2
Citadel Advisors
Florida
$7.11M +$3.2M +63,606 +85%
Morgan Stanley
3
Morgan Stanley
New York
$6.84M +$128K +2,556 +2%
Brown Advisory
4
Brown Advisory
Maryland
$6.29M -$19.8K -393 -0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.11M +$2.38M +47,391 +66%
RJA
6
Raymond James & Associates
Florida
$4.11M +$884K +17,589 +28%
Bank of America
7
Bank of America
North Carolina
$3.82M +$165K +3,282 +5%
MCM
8
Murphy Capital Management
New Jersey
$3.07M -$37K -735 -1%
LPL Financial
9
LPL Financial
California
$2.77M +$737K +14,655 +37%
SPIA
10
Steward Partners Investment Advisory
New York
$2.37M +$1.18M +23,511 +104%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.28M +$49.2K +978 +2%
UBS Group
12
UBS Group
Switzerland
$1.74M +$39.4K +783 +2%
Wells Fargo
13
Wells Fargo
California
$1.67M -$350K -6,966 -18%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.38M -$37.9K -753 -3%
TRCT
15
Tower Research Capital (TRC)
New York
$1.31M +$1.28M +25,521 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.29M +$311K +6,186 +33%
ST
17
Spinnaker Trust
Maine
$1.2M -$450K -8,949 -28%
Stifel Financial
18
Stifel Financial
Missouri
$1.15M
CFA
19
Cahill Financial Advisors
Minnesota
$1.11M +$5.43K +108 +0.5%
WIA
20
Wealthstreet Investment Advisors
Texas
$1.05M +$471K +9,375 +85%
SRSA
21
S.R. Schill & Associates
Washington
$990K -$484K -9,618 -33%
PP
22
Patten & Patten
Tennessee
$954K -$27.9K -555 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$863K -$976K -19,413 -54%
Goldman Sachs
24
Goldman Sachs
New York
$821K +$452K +9,000 +128%
Truist Financial
25
Truist Financial
North Carolina
$773K -$38.6K -768 -5%

IHE Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2020, worth a combined $83.7M — up 38% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IHE positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.18M. The largest seller was Fisher Asset Management, cutting an estimated $976K.

  • 91 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $83.7M of iShares US Pharmaceuticals ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 12 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2020 and 11 closed out, a net change of +1 holder.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $5.18M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2020 was Fisher Asset Management, an estimated $976K sold.

Based on aggregated 13F filings for Q2 2020.