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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
CFGS
51
Concourse Financial Group Securities
Alabama
$299K +$162K +2,550 +123%
ASN
52
Advisory Services Network
Georgia
$289K
BAM
53
Belpointe Asset Management
Nevada
$285K -$8.94K -141 -3%
BLC
54
Brown, Lisle/Cummings
Rhode Island
$276K +$12.2K +192 +5%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$275K -$80.4K -1,269 -23%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$274K -$44.5K -702 -14%
NFC
57
Northeast Financial Consultants
Connecticut
$268K
VWA
58
V Wealth Advisors
Kansas
$266K +$37.3K +588 +17%
EFS
59
Essex Financial Services
Connecticut
$266K +$50.8K +801 +24%
CG
60
Colony Group
Massachusetts
$263K -$3.04K -48 -1%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$262K -$16.7K -264 -6%
AFC
62
AFT Forsyth & Company
Florida
$261K +$571 +9 +0.2%
Marshall Wace
63
Marshall Wace
United Kingdom
$256K +$138K +2,178 +123%
SFG
64
StrategIQ Financial Group
Indiana
$250K
PAG
65
Private Advisor Group
New Jersey
$244K +$4.94K +78 +2%
CF
66
Centaurus Financial
California
$237K +$232K +3,660 New
MGIA
67
Matthew Goff Investment Advisor
Texas
$234K
WWM
68
Western Wealth Management
Colorado
$222K +$217K +3,420 New
TCA
69
Transcend Capital Advisors
New Jersey
$215K
MML Investors Services
70
MML Investors Services
Massachusetts
$214K -$2.85K -45 -1%
ESB
71
Essex Savings Bank
Connecticut
$214K
PCMF
72
Private Capital Management (Florida)
Florida
$214K +$209K +3,300 New
VFG
73
V2 Financial group
Illinois
$214K
WI
74
Wintrust Investments
Illinois
$208K
CAM
75
Concorde Asset Management
Michigan
$206K +$202K +3,180 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.