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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
DSC
101
Duncker Streett & Co
Missouri
$19K
US Bancorp
102
US Bancorp
Minnesota
$18K
PFS
103
Prospera Financial Services
Texas
$16K +$15.2K +240 New
OHWP
104
Oak Harbor Wealth Partners
North Carolina
$14K
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$14K +$6.08K +96 +76%
GRP
106
Global Retirement Partners
California
$14K +$14.1K +222 New
Bessemer Group
107
Bessemer Group
New Jersey
$11K
AA
108
AlphaMark Advisors
Kentucky
$10K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$10K
S
110
SignatureFD
Georgia
$10K
APA
111
American Portfolios Advisors
New York
$9.71K
FNBOSM
112
First National Bank of South Miami
Florida
$9K
MCC
113
Money Concepts Capital
Florida
$9K +$8.37K +132 New
OLVIG
114
Oliver Lagore Vanvalin Investment Group
Michigan
$8K +$7.99K +126 New
EWM
115
EPG Wealth Management
Georgia
$7K
BC
116
Bartlett & Co
Ohio
$6K +$5.71K +90 New
BCWM
117
Bartlett & Co Wealth Management
Ohio
$5.83K +$5.71K +90 New
SWA
118
SOA Wealth Advisors
New York
$5K
CWC
119
Carolinas Wealth Consulting
North Carolina
$2K
CAAS
120
Capital Asset Advisory Services
Michigan
$1K
NSIM
121
North Star Investment Management
Illinois
$1K
RG
122
Retirement Group
California
$1K
AFA
123
Arlington Financial Advisors
California
-$2.44M -36,702 Closed
AWM
124
AE Wealth Management
Kansas
-$1.04M -15,564 Closed
FTUS
125
Flow Traders U.S.
New York
-$807K -12,120 Closed

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.