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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
FFBTD
51
First Financial Bank - Trust Division
Ohio
$452K
PAG
52
Private Advisor Group
New Jersey
$438K +$9.82K +141 +2%
USCWA
53
U.S. Capital Wealth Advisors
Texas
$419K +$163K +2,342 +65%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$386K -$9.13K -131 -2%
KAS
55
Kestra Advisory Services
Texas
$377K -$6.62K -95 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$361K -$1.31M -18,789 -79%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$343K -$3.69K -53 -1%
RMAM
58
Raab & Moskowitz Asset Management
New Jersey
$325K
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$318K +$41.4K +594 +15%
RWA
60
Redhawk Wealth Advisors
Minnesota
$308K -$308K -4,414 -50%
Ameriprise
61
Ameriprise
Minnesota
$301K -$8.78K -126 -3%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K -$13.9K -200 -5%
NFC
63
Northeast Financial Consultants
Connecticut
$292K
TRCT
64
Tower Research Capital (TRC)
New York
$283K +$223K +3,207 +398%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$281K +$10.7K +153 +4%
P
66
&Partners
Tennessee
$279K -$5.3K -76 -2%
WA
67
Waverly Advisors
Alabama
$275K
ASN
68
Advisory Services Network
Georgia
$275K
GAA
69
Guardian Asset Advisors
Pennsylvania
$259K -$11.8K -169 -4%
SWM
70
Spire Wealth Management
Virginia
$259K +$20.3K +292 +9%
CIA
71
Capital Investment Advisors
Georgia
$257K -$12K -172 -5%
MGIA
72
Matthew Goff Investment Advisor
Texas
$255K
SWA
73
Stratos Wealth Advisors
Ohio
$250K +$246K +3,537 New
AFC
74
AFT Forsyth & Company
Florida
$249K +$836 +12 +0.3%
AF
75
Apexium Financial
Texas
$245K +$627 +9 +0.3%

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.