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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
RJT
401
Raymond James Trust
Florida
$288K +$43.6K +436 +18%
BCM
402
Brookstone Capital Management
Illinois
$286K +$21K +210 +8%
Envestnet Asset Management
403
Envestnet Asset Management
Illinois
$284K
WSCM
404
Wellington Shields Capital Management
New York
$283K
KFA
405
Kelleher Financial Advisors
New York
$279K +$500 +5 +0.2%
OPPM
406
Opus Point Partners Management
New York
$278K -$9.99K -100 -3%
ECM
407
Everence Capital Management
Indiana
$274K
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$271K -$65.6K -657 -20%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$269K -$63.8K -639 -19%
KP
410
Keel Point
Alabama
$269K
AIC
411
Argus Investors Counsel
New York
$266K +$266K +2,661 New
CM
412
Castleark Management
Illinois
$256K -$291K -2,910 -53%
MAM
413
Meeder Asset Management
Ohio
$256K +$99.6K +997 +64%
CI
414
Conning Inc
Connecticut
$246K +$6.99K +70 +3%
V
415
Veritable
Delaware
$243K -$2.4K -24 -1%
GT
416
Glenmede Trust
Pennsylvania
$242K -$1.68M -16,786 -87%
SXL
417
Summit X LLC
Missouri
$235K +$10.2K +102 +5%
LWS
418
Lucia Wealth Services
California
$224K -$1.66M -16,608 -88%
ZCA
419
Zeke Capital Advisors
Pennsylvania
$221K -$445K -4,457 -67%
PI
420
Putnam Investments
Massachusetts
$217K
IA
421
IFP Advisors
Florida
$201K -$3.2K -32 -2%
PIA
422
Piedmont Investment Advisors
North Carolina
$189K +$189K +1,893 New
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$186K
CWM
424
Cornerstone Wealth Management
Missouri
$176K +$1.75M +17,477 New
CBOA
425
Commonwealth Bank of Australia
Australia
$162K +$33.4K +334 +25%

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.