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513 hedge funds and large institutions have $18.5B invested in IQVIA in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 180

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

1% more funds holding

Funds holding: 506513 (+7)

0.12% less ownership

Funds ownership: 91.46%91.34% (-0.12%)

1% less capital invested

Capital invested by funds: $18.7B → $18.5B (-$200M)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

13% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $16.4M

Holders
513
Holders Change
+7
Holders Change %
+1.38%
% of All Funds
11.74%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.5%
New
50
Increased
224
Reduced
180
Closed
41
Calls
$14.3M
Puts
$16.4M
Net Calls
-$2.12M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
276
Alpha Capital Management
Texas
$1.41M -$113K -1,135 -7%
BMM
277
Buffington Mohr McNeal
Idaho
$1.41M -$5K -50 -0.4%
Marshall Wace
278
Marshall Wace
United Kingdom
$1.4M +$1.4M +14,008 New
HI
279
HBK Investments
Texas
$1.38M +$1.38M +13,800 New
RIM
280
Redpoint Investment Management
Australia
$1.36M +$273K +2,732 +25%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$1.34M -$50K -500 -4%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$1.33M -$107K -1,072 -7%
RCA
283
Rowland Carmichael Advisors
Arizona
$1.31M -$4.5K -45 -0.3%
GC
284
Globeflex Capital
California
$1.25M +$703K +7,038 +128%
MME
285
Meag Munich Ergo
Germany
$1.24M -$1.37M -13,706 -53%
CF
286
Centaurus Financial
California
$1.23M +$140K +1,403 +13%
TAMH
287
Taikang Asset Management (HK)
Hong Kong
$1.23M +$329K +3,291 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M -$709K -7,100 -37%
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.15M -$89.1K -892 -7%
FRM
290
Fox Run Management
Connecticut
$1.14M +$109K +1,094 +11%
US Bancorp
291
US Bancorp
Minnesota
$1.13M -$1.92M -19,222 -63%
NAM
292
Nissay Asset Management
Japan
$1.11M +$83.8K +839 +8%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$1.11M -$550K -5,500 -33%
B
294
Barings
North Carolina
$1.09M +$312K +3,126 +40%
IAA
295
Independent Advisor Alliance
North Carolina
$1.07M +$16.2K +162 +2%
SWP
296
Stratos Wealth Partners
Ohio
$1.06M +$1.03M +10,297 +2,813%
CANY
297
Caxton Associates (New York)
New York
$1.05M +$1.05M +10,492 New
SIM
298
Sentry Investment Management
Wisconsin
$952K -$35.9K -359 -4%
WAM
299
World Asset Management
Michigan
$948K +$28.5K +285 +3%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$948K +$59.9K +600 +7%

IQV Hedge Fund Activity: Q2 2018 in Review

513 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IQVIA (IQV) for Q2 2018, worth a combined $18.5B — down 1.1% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IQV positions and 41 closed out — a net gain of 9 holders — while 224 added to existing stakes and 180 trimmed.

The largest buyer was Vanguard Group, adding an estimated $175M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $671M.

  • 513 institutional investors held IQVIA (IQV) as of Q2 2018, up from 506 in Q1 2018.
  • Funds reported $18.5B of IQVIA stock for Q2 2018, down 1.1% quarter-over-quarter.
  • 50 funds opened new IQVIA positions in Q2 2018 and 41 closed out, a net change of +9 holders.
  • The largest IQVIA buyer in Q2 2018 was Vanguard Group, an estimated $175M added.
  • The largest IQVIA seller in Q2 2018 was TPG Group Holdings (SBS) Advisors, an estimated $671M sold.

Based on aggregated 13F filings for Q2 2018.