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iShares US Pharmaceuticals ETF

120 hedge funds and large institutions have $122M invested in iShares US Pharmaceuticals ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $127M → $122M (-$4.55M)

5.08% less ownership

Funds ownership: 102.46%97.38% (-5.1%)

6% less funds holding

Funds holding: 127120 (-7)

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
37
Closed
15
Calls
$412K
Puts
Net Calls
+$412K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
26
Texas Yale Capital Corp
Florida
$862K
Truist Financial
27
Truist Financial
North Carolina
$847K -$67.1K -1,128 -7%
IWC
28
Integrated Wealth Concepts
Massachusetts
$821K -$94.3K -1,587 -10%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$766K -$1.39M -23,385 -68%
BCI
30
Brinker Capital Investments
Pennsylvania
$758K +$83.1K +1,398 +12%
OPS
31
Orion Portfolio Solutions
Nebraska
$758K +$83.1K +1,398 +12%
AMG
32
Asset Management Group
Connecticut
$738K +$2.32K +39 +0.3%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$733K +$55.6K +936 +8%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$677K -$83.1K -1,398 -11%
TFF
35
The Family Firm
Maryland
$622K -$27.8K -468 -4%
IFWM
36
Institute for Wealth Management
Colorado
$613K +$9.63K +162 +2%
CAN
37
Cetera Advisor Networks
California
$439K
JP Morgan Chase
38
JP Morgan Chase
New York
$427K +$24.8K +417 +6%
Stifel Financial
39
Stifel Financial
Missouri
$405K -$64.6K -1,086 -14%
OC
40
Oppenheimer & Co
New York
$394K
Creative Planning
41
Creative Planning
Kansas
$355K -$11.8K -198 -3%
TRCT
42
Tower Research Capital (TRC)
New York
$347K -$21K -354 -6%
Ameriprise
43
Ameriprise
Minnesota
$294K -$618K -10,389 -68%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$292K -$44.1K -741 -13%
KAS
45
Kestra Advisory Services
Texas
$289K +$32.3K +543 +13%
RMAM
46
Raab & Moskowitz Asset Management
New Jersey
$275K
CRC
47
Curi RMB Capital
Illinois
$272K
JMPWA
48
JP Morgan Private Wealth Advisors
California
$270K -$36.4K -612 -12%
HighTower Advisors
49
HighTower Advisors
Illinois
$255K +$50.1K +843 +25%
Mariner
50
Mariner
Kansas
$253K

IHE Hedge Fund Activity: Q2 2023 in Review

120 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2023, worth a combined $122M — down 3.6% from $127M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IHE and 9 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.07M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.

  • 120 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2023, down from 127 in Q1 2023.
  • Funds reported $122M of iShares US Pharmaceuticals ETF stock for Q2 2023, down 3.6% quarter-over-quarter.
  • 9 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2023 and 15 closed out, a net change of -6 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $7.07M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2023 was Morgan Stanley, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2023.