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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
QCIG
426
Quad-Cities Investment Group
Iowa
$140K +$140K +1,400 New
BWL
427
Bogart Wealth LLC
Virginia
$130K +$10.2K +102 +8%
GWM
428
Geneos Wealth Management
Colorado
$130K +$12.4K +124 +10%
VFA
429
Valeo Financial Advisors
Indiana
$125K -$38.4K -384 -27%
FL
430
Fort LP
Maryland
$118K +$118K +1,186 New
TA
431
Townsend & Associates
Colorado
$117K +$117K +1,174 New
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$113K +$1.8K +18 +2%
CG
433
Cutler Group
California
$109K +$110K +1,100 New
WEC
434
Winslow Evans & Crocker
Massachusetts
$106K -$21K -210 -17%
SWP
435
Strategic Wealth Partners
Ohio
$96K -$214K -2,144 -69%
PCG
436
Private Capital Group
Connecticut
$95K -$10.2K -102 -10%
PCP
437
Proficio Capital Partners
Massachusetts
$69K -$20.7K -207 -23%
TRCT
438
Tower Research Capital (TRC)
New York
$68K -$318K -3,183 -82%
SQA
439
Simon Quick Advisors
New Jersey
$63K +$63.3K +634 New
ST
440
Smithfield Trust
Pennsylvania
$61K -$3K -30 -5%
CAL
441
Capital Analysts LLC
Pennsylvania
$61K
HL
442
Harding Loevner
New Jersey
$58K
RCAG
443
Rehmann Capital Advisory Group
Michigan
$49.6K -$300 -3 -0.6%
DSI
444
Daiwa SB Investments
Japan
$47K +$4K +40 +9%
FGAM
445
Financial Gravity Asset Management
Texas
$47K +$39K +390 New
MIFH
446
Migdal Insurance & Financial Holdings
Israel
$42K +$40.4K +404 +3,108%
GLI
447
Guardian Life Insurance
New York
$40K +$6.09K +61 +18%
PA
448
Parallel Advisors
California
$40K +$27K +270 +201%
SLF
449
Sun Life Financial
Ontario, Canada
$39K +$32.4K +324 +498%
AW
450
Alpha Windward
Massachusetts
$39K +$39K +390 New

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.