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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
XK
201
Xact Kapitalforvaltning
Sweden
$4.48M +$238K +2,385 +6%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$4.46M +$143K +1,434 +3%
Stifel Financial
203
Stifel Financial
Missouri
$4.44M -$519K -5,194 -10%
IAM
204
Integre Asset Management
New York
$4.27M +$1.08M +10,794 +34%
Comerica Bank
205
Comerica Bank
Texas
$4.23M +$361K +3,615 +10%
M&T Bank
206
M&T Bank
New York
$4.21M +$378K +3,783 +10%
CSS
207
Cubist Systematic Strategies
Connecticut
$4.21M -$3.24M -32,386 -43%
CTA
208
Colonial Trust Advisors
South Carolina
$4.19M +$51.9K +519 +1%
CFM
209
Coronation Fund Managers
South Africa
$4.19M +$4.19M +41,975 New
DCM
210
Dupont Capital Management
Delaware
$4.12M -$397K -3,975 -9%
TPSF
211
Texas Permanent School Fund
Texas
$3.94M +$183K +1,832 +5%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$3.92M -$29.8K -298 -0.8%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$3.76M -$282K -2,824 -7%
Victory Capital Management
214
Victory Capital Management
Texas
$3.76M +$409K +4,096 +12%
BIM
215
Bridges Investment Management
Nebraska
$3.5M +$485K +4,852 +16%
TCM
216
Telos Capital Management
California
$3.41M +$3.41M +34,140 New
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$3.38M +$124K +1,246 +4%
AAF
218
Andra AP-fonden
Sweden
$3.32M +$779K +7,800 +31%
VFA
219
Voya Financial Advisors
Connecticut
$3.32M +$316K +3,165 +10%
DIA
220
Dana Investment Advisors
Wisconsin
$3.31M -$876K -8,765 -21%
ECM
221
Endurant Capital Management
California
$3.29M +$3.29M +32,945 New
FA
222
FDx Advisors
Illinois
$3.22M +$276K +2,760 +9%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M +$430K +4,305 +16%
URS
224
Utah Retirement Systems
Utah
$3.01M +$50K +500 +2%
VLKIM
225
Van Lanschot Kempen Investment Management
Netherlands
$2.99M +$688K +6,890 +30%

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.