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iShares US Pharmaceuticals ETF

110 hedge funds and large institutions have $98.2M invested in iShares US Pharmaceuticals ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

9% more funds holding

Funds holding: 101110 (+9)

0.95% more ownership

Funds ownership: 77.5%78.45% (+0.95%)

0% less capital invested

Capital invested by funds: $98.4M → $98.2M (-$139K)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
26
Closed
5
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AFC
51
AFT Forsyth & Company
Florida
$242K
PAG
52
Private Advisor Group
New Jersey
$237K -$13.7K -216 -5%
MML Investors Services
53
MML Investors Services
Massachusetts
$222K +$3.05K +48 +1%
MGIA
54
Matthew Goff Investment Advisor
Texas
$221K
VWA
55
V Wealth Advisors
Kansas
$215K -$5.72K -90 -2%
ESB
56
Essex Savings Bank
Connecticut
$213K
TCA
57
Transcend Capital Advisors
New Jersey
$208K
GCP
58
GSA Capital Partners
United Kingdom
$205K +$214K +3,366 New
VFG
59
V2 Financial group
Illinois
$201K
EFS
60
Essex Financial Services
Connecticut
$201K
Creative Planning
61
Creative Planning
Kansas
$201K +$209K +3,291 New
Franklin Resources
62
Franklin Resources
California
$140K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$139K +$57.2K +900 +66%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K
CFGS
65
Concourse Financial Group Securities
Alabama
$126K -$954 -15 -0.7%
TRCT
66
Tower Research Capital (TRC)
New York
$125K +$131K +2,055 New
NFG
67
Next Financial Group
Texas
$108K +$79K +1,242 +233%
MPCG
68
Matrix Private Capital Group
New York
$103K
MAWCM
69
Mine & Arao Wealth Creation & Management
California
$103K
AF
70
Allworth Financial
California
$101K +$36K +567 +53%
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$99.5K +$104K +1,629 New
LWM
72
Liberty Wealth Management
California
$95K +$47.7K +750 +101%
JPLA
73
Joseph P. Lucia & Associates
New York
$90K -$954 -15 -1%
AWA
74
Arkadios Wealth Advisors
Georgia
$86K -$6.29K -99 -7%
SWM
75
Spire Wealth Management
Virginia
$81K -$572 -9 -0.7%

IHE Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2021, worth a combined $98.2M — down 0.14% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IHE positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.72M. The largest seller was Royal Bank of Canada, cutting an estimated $2.37M.

  • 110 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2021, up from 101 in Q2 2021.
  • Funds reported $98.2M of iShares US Pharmaceuticals ETF stock for Q3 2021, down 0.14% quarter-over-quarter.
  • 14 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2021 and 5 closed out, a net change of +9 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2021 was Osaic Holdings, an estimated $1.72M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2021.