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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
MAWCM
76
Mine & Arao Wealth Creation & Management
California
$99.9K
AF
77
Allworth Financial
California
$90.7K
Franklin Resources
78
Franklin Resources
California
$78K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$76.7K +$17.9K +291 +29%
RIA
80
Realta Investment Advisors
Delaware
$72K
YDMI
81
Y.D. More Investments
Israel
$70.8K
SWM
82
Spire Wealth Management
Virginia
$60.2K
SPIA
83
Steward Partners Investment Advisory
New York
$57.9K -$117K -1,902 -66%
NA
84
NewEdge Advisors
Louisiana
$56.5K -$18.4K -300 -24%
AC
85
AlphaCore Capital
California
$53.4K
CSWM
86
Cassady Schiller Wealth Management
Ohio
$53.1K
VWM
87
Valley Wealth Managers
New Jersey
$53.1K
JHCP
88
Jackson Hole Capital Partners
Oklahoma
$44.2K
First Manhattan
89
First Manhattan
New York
$42.5K
BBHC
90
Brown Brothers Harriman & Co
New York
$39.8K +$41.4K +675 New
NS
91
NBC Securities
Alabama
$38K +$39.6K +645 New
GWM
92
Geneos Wealth Management
Colorado
$37.7K
ICM
93
Islay Capital Management
Texas
$37.2K
RA
94
Rise Advisors
New York
$30K
PSB
95
Piscataqua Savings Bank
New Hampshire
$29.4K
William Blair & Company
96
William Blair & Company
Illinois
$28.4K
HWA
97
HHM Wealth Advisors
Tennessee
$26.5K
CFGS
98
Concourse Financial Group Securities
Alabama
$22.4K
TPCW
99
TD Private Client Wealth
New York
$21.8K
HI
100
Harbour Investments
Wisconsin
$18.8K

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.