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iShares US Pharmaceuticals ETF

143 hedge funds and large institutions have $374M invested in iShares US Pharmaceuticals ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.16% less ownership

Funds ownership: 56.82%56.66% (-0.16%)

3% less capital invested

Capital invested by funds: $387M → $374M (-$12.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
45
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.11M -$1.1M -15,762 -50%
IWC
27
Integrated Wealth Concepts
Massachusetts
$1.07M -$697 -10 -0.1%
MWM
28
Massachusetts Wealth Management
Massachusetts
$1.03M -$19.9K -285 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$959K +$93.2K +1,338 +11%
TYCC
30
Texas Yale Capital Corp
Florida
$948K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$948K -$74.1K -1,063 -7%
HighTower Advisors
32
HighTower Advisors
Illinois
$945K -$35.7K -512 -4%
AMG
33
Asset Management Group
Connecticut
$891K +$4.46K +64 +0.5%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$847K +$47.8K +686 +6%
FTUS
35
Flow Traders U.S.
New York
$839K +$828K +11,886 New
Jane Street
36
Jane Street
New York
$836K +$42.9K +616 +5%
PFA
37
Pinnacle Family Advisors
Missouri
$819K +$348K +5,000 +76%
IFWM
38
Institute for Wealth Management
Colorado
$779K +$6.62K +95 +0.9%
BCI
39
Brinker Capital Investments
Pennsylvania
$716K -$7.25K -104 -1%
OPS
40
Orion Portfolio Solutions
Nebraska
$716K -$7.25K -104 -1%
TFF
41
The Family Firm
Maryland
$708K +$3.55K +51 +0.5%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$630K -$37.1K -532 -6%
AFG
43
Arkansas Financial Group
Arkansas
$612K +$241K +3,454 +66%
Marshall Wace
44
Marshall Wace
United Kingdom
$593K +$142K +2,034 +32%
JP Morgan Chase
45
JP Morgan Chase
New York
$585K -$257K -3,690 -31%
Truist Financial
46
Truist Financial
North Carolina
$542K +$94.4K +1,355 +21%
OC
47
Oppenheimer & Co
New York
$479K
Creative Planning
48
Creative Planning
Kansas
$469K +$5.99K +86 +1%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$455K -$253K -3,629 -36%
Osaic Holdings
50
Osaic Holdings
Arizona
$454K -$707K -10,150 -61%

IHE Hedge Fund Activity: Q3 2024 in Review

143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2024, worth a combined $374M — down 3.3% from $387M a quarter earlier.

Fund positioning in IHE was balanced in Q3 2024: 14 funds opened new positions, 14 closed out, 45 added to existing stakes and 44 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.47M. The largest seller was McElhenny Sheffield Capital Management, exiting entirely with an estimated $18.9M sold.

  • 143 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $374M of iShares US Pharmaceuticals ETF stock for Q3 2024, down 3.3% quarter-over-quarter.
  • 14 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2024 and 14 closed out, a net change of 0 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2024 was Goldman Sachs, an estimated $3.47M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2024 was McElhenny Sheffield Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2024.