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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
HA
101
Halsey Associates
Connecticut
$17.8M -$608K -6,087 -3%
National Pension Service
102
National Pension Service
South Korea
$17.6M +$2.79M +27,884 +19%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M +$419K +4,197 +3%
AAMU
104
Amundi Asset Management US
Massachusetts
$16.9M +$1.23M +12,268 +8%
Prudential Financial
105
Prudential Financial
New Jersey
$16.7M +$232K +2,325 +1%
BTS
106
BB&T Securities
Virginia
$16.7M +$263K +2,628 +2%
MIM
107
Monashee Investment Management
Massachusetts
$16.4M
MCM
108
Maryland Capital Management
Maryland
$16.2M -$30K -300 -0.2%
JP Morgan Chase
109
JP Morgan Chase
New York
$16M -$2.69M -26,948 -14%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$15.9M +$1.27M +12,751 +9%
Barclays
111
Barclays
United Kingdom
$15.7M -$8.07M -80,806 -34%
KBC Group
112
KBC Group
Belgium
$15.7M +$441K +4,417 +3%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$16M -159,743 -52%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$15M +$2.88M +28,784 +24%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$14.6M +$5.89K +59 +0%
Ameriprise
116
Ameriprise
Minnesota
$14.5M +$2.14M +21,463 +17%
CI
117
Cooper Investors
Australia
$14.3M +$287K +2,868 +2%
Citigroup
118
Citigroup
New York
$14M +$10.4M +104,383 +291%
KLWA
119
Kelly Lawrence W & Associates
California
$14M -$7.49K -75 -0.1%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$13.8M +$1.61M +16,140 +13%
SEI Investments
121
SEI Investments
Pennsylvania
$13.7M +$1.86M +18,649 +16%
O
122
OppenheimerFunds
New York
$13.4M -$19.4K -194 -0.1%
BSA
123
Braun Stacey Associates
New York
$13.2M -$267K -2,675 -2%
Squarepoint
124
Squarepoint
New York
$13M -$1.21M -12,110 -9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$12.9M +$219K +2,190 +2%

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.