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iShares US Pharmaceuticals ETF

128 hedge funds and large institutions have $117M invested in iShares US Pharmaceuticals ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

7% more funds holding

Funds holding: 120128 (+8)

2.8% more ownership

Funds ownership: 97.38%100.18% (+2.8%)

5% less capital invested

Capital invested by funds: $122M → $117M (-$5.51M)

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
34
Closed
5
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$269K
GCP
52
GSA Capital Partners
United Kingdom
$269K +$26.7K +435 +11%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$266K
Fidelity Investments
54
Fidelity Investments
Massachusetts
$260K -$29.3K -477 -10%
Mariner
55
Mariner
Kansas
$250K
NFC
56
Northeast Financial Consultants
Connecticut
$244K
EFS
57
Essex Financial Services
Connecticut
$242K
ASN
58
Advisory Services Network
Georgia
$238K +$1.84K +30 +0.7%
AFC
59
AFT Forsyth & Company
Florida
$234K
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$233K -$4.05K -66 -2%
SFG
61
StrategIQ Financial Group
Indiana
$227K
PAG
62
Private Advisor Group
New Jersey
$217K
MGIA
63
Matthew Goff Investment Advisor
Texas
$213K
USCWA
64
U.S. Capital Wealth Advisors
Texas
$212K
SW
65
SteelPeak Wealth
California
$208K +$215K +3,507 New
AF
66
Apexium Financial
Texas
$203K +$211K +3,432 New
BLC
67
Brown, Lisle/Cummings
Rhode Island
$187K
MCM
68
Manchester Capital Management
Vermont
$177K
SWA
69
Sutton Wealth Advisors
Florida
$142K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$130K -$10.3K -168 -7%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$124K -$1.02M -16,707 -89%
Comerica Bank
72
Comerica Bank
Texas
$115K +$120K +1,956 New
AWM
73
Angeles Wealth Management
California
$115K
TCOV
74
Trust Company of Vermont
Vermont
$107K +$111K +1,809 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101K

IHE Hedge Fund Activity: Q3 2023 in Review

128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q3 2023, worth a combined $117M — down 4.5% from $122M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IHE positions and 5 closed out — a net gain of 8 holders — while 15 added to existing stakes and 34 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $6.78M. The largest seller was Susquehanna International Group, cutting an estimated $4.66M.

  • 128 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q3 2023, up from 120 in Q2 2023.
  • Funds reported $117M of iShares US Pharmaceuticals ETF stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 13 funds opened new iShares US Pharmaceuticals ETF positions in Q3 2023 and 5 closed out, a net change of +8 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $6.78M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q3 2023 was Susquehanna International Group, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2023.