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iShares US Pharmaceuticals ETF

143 hedge funds and large institutions have $379M invested in iShares US Pharmaceuticals ETF in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

4% more funds holding

Funds holding: 137143 (+6)

10% less capital invested

Capital invested by funds: $422M → $379M (-$42.3M)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

146.55% less ownership

Funds ownership: 204.27%57.71% (-147%)

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
32
Reduced
50
Closed
14
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$436K -$8.17M -123,653 -95%
FFBTD
52
First Financial Bank - Trust Division
Ohio
$434K -$1.14M -17,241 -73%
HighTower Advisors
53
HighTower Advisors
Illinois
$386K -$9.52K -144 -2%
PAG
54
Private Advisor Group
New Jersey
$380K +$100K +1,516 +37%
Ameriprise
55
Ameriprise
Minnesota
$360K -$45K -680 -11%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$347K -$46.5K -704 -12%
Jane Street
57
Jane Street
New York
$346K +$337K +5,094 New
PFA
58
Pinnacle Family Advisors
Missouri
$338K +$329K +4,980 New
KAS
59
Kestra Advisory Services
Texas
$328K +$5.16K +78 +2%
RMAM
60
Raab & Moskowitz Asset Management
New Jersey
$312K -$42K -636 -12%
WA
61
Waverly Advisors
Alabama
$297K +$290K +4,380 New
NA
62
NewEdge Advisors
Louisiana
$282K -$12.4K -187 -4%
ASN
63
Advisory Services Network
Georgia
$281K +$7.54K +114 +3%
NFC
64
Northeast Financial Consultants
Connecticut
$281K
EFS
65
Essex Financial Services
Connecticut
$278K
GAA
66
Guardian Asset Advisors
Pennsylvania
$269K +$10.6K +160 +4%
CA
67
Cetera Advisors
Colorado
$265K +$258K +3,905 New
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$265K +$258K +3,902 New
CIA
69
Capital Investment Advisors
Georgia
$258K +$66 +1 +0%
CI
70
CX Institutional
Indiana
$254K -$28.3K -428 -10%
MGIA
71
Matthew Goff Investment Advisor
Texas
$245K
USCWA
72
U.S. Capital Wealth Advisors
Texas
$244K -$44.6K -675 -16%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$242K +$236K +3,571 New
AFC
74
AFT Forsyth & Company
Florida
$238K +$463 +7 +0.2%
SWA
75
Stratos Wealth Advisors
Ohio
$235K +$229K +3,465 New

IHE Hedge Fund Activity: Q1 2024 in Review

143 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2024, worth a combined $379M — down 10% from $422M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IHE positions and 14 closed out — a net gain of 9 holders — while 32 added to existing stakes and 50 trimmed.

The largest buyer was Accurate Wealth Management, opening a new position worth an estimated $7.72M. The largest seller was Morgan Stanley, cutting an estimated $50.6M.

  • 143 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2024, up from 137 in Q4 2023.
  • Funds reported $379M of iShares US Pharmaceuticals ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 23 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2024 and 14 closed out, a net change of +9 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2024 was Accurate Wealth Management, an estimated $7.72M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2024 was Morgan Stanley, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2024.