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iShares US Pharmaceuticals ETF

127 hedge funds and large institutions have $127M invested in iShares US Pharmaceuticals ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

2.23% more ownership

Funds ownership: 100.23%102.46% (+2.2%)

2% less funds holding

Funds holding: 130127 (-3)

9% less capital invested

Capital invested by funds: $140M → $127M (-$13.2M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
29
Closed
18
Calls
$421K
Puts
Net Calls
+$421K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$897K -$3.61K -60 -0.4%
Ameriprise
27
Ameriprise
Minnesota
$895K +$93.1K +1,545 +11%
Truist Financial
28
Truist Financial
North Carolina
$895K +$310K +5,139 +51%
AWS
29
Atria Wealth Solutions
New York
$886K +$207K +3,444 +29%
MWM
30
Massachusetts Wealth Management
Massachusetts
$881K -$55.1K -915 -6%
TYCC
31
Texas Yale Capital Corp
Florida
$843K
William Blair & Company
32
William Blair & Company
Illinois
$748K -$23.1K -384 -3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$744K -$211K -3,498 -22%
AMG
34
Asset Management Group
Connecticut
$720K +$2.89K +48 +0.4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$663K +$85.8K +1,425 +14%
OPS
36
Orion Portfolio Solutions
Nebraska
$660K +$12.1K +201 +2%
BCI
37
Brinker Capital Investments
Pennsylvania
$660K +$680K +11,292 New
TFF
38
The Family Firm
Maryland
$636K +$29.6K +492 +5%
IFWM
39
Institute for Wealth Management
Colorado
$590K -$7.41K -123 -1%
Stifel Financial
40
Stifel Financial
Missouri
$460K +$474K +7,872 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$447K +$542 +9 +0.1%
CAN
42
Cetera Advisor Networks
California
$430K +$15.9K +264 +4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$411K -$8.13K -135 -2%
JP Morgan Chase
44
JP Morgan Chase
New York
$393K -$106K -1,761 -21%
OC
45
Oppenheimer & Co
New York
$385K
TRCT
46
Tower Research Capital (TRC)
New York
$360K +$265K +4,401 +249%
Creative Planning
47
Creative Planning
Kansas
$359K +$40.8K +678 +12%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$329K +$17.7K +294 +6%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$300K -$11.6K -192 -4%
Marshall Wace
50
Marshall Wace
United Kingdom
$299K -$127K -2,100 -29%

IHE Hedge Fund Activity: Q1 2023 in Review

127 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2023, worth a combined $127M — down 9.4% from $140M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IHE and 15 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 34 added.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $5.81M. The largest seller was Wells Fargo, cutting an estimated $8.47M.

  • 127 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2023, down from 130 in Q4 2022.
  • Funds reported $127M of iShares US Pharmaceuticals ETF stock for Q1 2023, down 9.4% quarter-over-quarter.
  • 15 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2023 was RiverFront Investment Group, an estimated $5.81M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2023 was Wells Fargo, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2023.