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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
WAM
351
Wealthspire Advisors (Maryland)
Maryland
$486K +$22.7K +227 +5%
TAM
352
Tyers Asset Management
Texas
$481K +$2.2K +22 +0.5%
Jane Street
353
Jane Street
New York
$474K -$3.03M -30,327 -86%
FIA
354
Foundations Investment Advisors
Arizona
$467K +$467K +4,678 New
William Blair & Company
355
William Blair & Company
Illinois
$464K -$35.2K -352 -7%
BFG
356
Beacon Financial Group
Texas
$460K -$21.5K -215 -4%
AAM
357
Advisors Asset Management
Colorado
$455K -$61.7K -618 -12%
SCA
358
Snowden Capital Advisors
New York
$448K +$92.7K +928 +26%
MCM
359
Maple Capital Management
Vermont
$443K -$97.4K -975 -18%
ASN
360
Advisory Services Network
Georgia
$440K
TI
361
Trexquant Investment
Connecticut
$436K -$144K -1,440 -25%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$37K +370 +9%
NIT
363
NumerixS Investment Technologies
British Columbia, Canada
$427K -$104K -1,045 -20%
LCP
364
Legacy Capital Partners
Wisconsin
$427K -$9.99K -100 -2%
PG
365
PEAK6 Group
Illinois
$425K -$225K -2,252 -35%
QAM
366
Quantres Asset Management
Cayman Islands
$419K +$210K +2,100 +100%
GFPC
367
Global Financial Private Capital
Florida
$407K -$1.9K -19 -0.5%
VIA
368
Vident Investment Advisory
Georgia
$405K -$19.7K -197 -5%
RCM
369
Riverhead Capital Management
Delaware
$398K +$39.9K +399 +11%
KCM
370
Kendall Capital Management
Maryland
$396K +$147K +1,475 +59%
CCB
371
Cutter & Co Brokerage
Missouri
$390K +$4.9K +49 +1%
GTAM
372
Global Trust Asset Management
Florida
$389K +$37.5K +375 +11%
VF
373
Virtu Financial
New York
$388K -$1.58M -15,769 -80%
PAM
374
Panagora Asset Management
Massachusetts
$383K -$128K -1,278 -25%
CPA
375
Clear Perspective Advisors
Illinois
$379K

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.