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iShares US Pharmaceuticals ETF

122 hedge funds and large institutions have $125M invested in iShares US Pharmaceuticals ETF in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $104M → $125M (+$21.3M)

9% more funds holding

Funds holding: 112122 (+10)

3.54% more ownership

Funds ownership: 78.21%81.75% (+3.5%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
29
Reduced
31
Closed
13
Calls
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$938K -$47.7K -753 -6%
TYCC
27
Texas Yale Capital Corp
Florida
$934K
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$855K
AMG
29
Asset Management Group
Connecticut
$782K +$3.04K +48 +0.4%
TFF
30
The Family Firm
Maryland
$779K -$145K -2,283 -16%
OPS
31
Orion Portfolio Solutions
Nebraska
$701K -$6.08K -96 -0.9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$699K +$685K +10,800 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$691K -$12.2K -192 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$628K +$200K +3,153 +48%
Truist Financial
35
Truist Financial
North Carolina
$608K -$5.13K -81 -0.9%
AWS
36
Atria Wealth Solutions
New York
$545K +$534K +8,418 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$496K +$951 +15 +0.2%
IFWM
38
Institute for Wealth Management
Colorado
$466K +$63.1K +996 +16%
OC
39
Oppenheimer & Co
New York
$418K
CAN
40
Cetera Advisor Networks
California
$416K -$12.9K -204 -3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$379K +$34.2K +540 +10%
TRCT
42
Tower Research Capital (TRC)
New York
$369K +$361K +5,694 New
JMPWA
43
JP Morgan Private Wealth Advisors
California
$346K -$481K -7,584 -59%
Creative Planning
44
Creative Planning
Kansas
$342K +$126K +1,983 +60%
Vontobel Holding
45
Vontobel Holding
Switzerland
$340K +$333K +5,250 New
Ameriprise
46
Ameriprise
Minnesota
$323K -$18.6K -294 -6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$306K -$7.61K -120 -3%
RMAM
48
Raab & Moskowitz Asset Management
New Jersey
$305K -$41.6K -657 -12%
KAS
49
Kestra Advisory Services
Texas
$303K +$2.09K +33 +0.7%
MW
50
MBL Wealth
North Carolina
$302K +$296K +4,665 New

IHE Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2022, worth a combined $125M — up 20% from $104M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IHE positions and 13 closed out — a net gain of 12 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $5.41M. The largest seller was Arlington Financial Advisors, exiting entirely with an estimated $2.44M sold.

  • 122 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2022, up from 112 in Q4 2021.
  • Funds reported $125M of iShares US Pharmaceuticals ETF stock for Q1 2022, up 20% quarter-over-quarter.
  • 25 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2022 and 13 closed out, a net change of +12 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2022 was RWA Wealth Partners, an estimated $5.41M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2022 was Arlington Financial Advisors, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2022.