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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
SSB
101
Sandy Spring Bank
Maryland
$18.8K
AAG
102
Armstrong Advisory Group
Massachusetts
$18.4K
DIP
103
DT Investment Partners
Pennsylvania
$17.7K
Citigroup
104
Citigroup
New York
$17.7K
DSC
105
Duncker Streett & Co
Missouri
$17.7K
IA
106
IFP Advisors
Florida
$16.8K +$2.76K +45 +19%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$16K -$2.94K -48 -15%
GRP
108
Global Retirement Partners
California
$12.9K
OHWP
109
Oak Harbor Wealth Partners
North Carolina
$12.4K
US Bancorp
110
US Bancorp
Minnesota
$10.4K +$920 +15 +9%
Bessemer Group
111
Bessemer Group
New Jersey
$10K
AA
112
AlphaMark Advisors
Kentucky
$9K
CSPIA
113
Cary Street Partners Investment Advisory
Virginia
$8.85K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$8.85K
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$8.71K
OLVIG
116
Oliver Lagore Vanvalin Investment Group
Michigan
$7.52K
AA
117
Ancora Advisors
Ohio
$6.55K
EWM
118
EPG Wealth Management
Georgia
$6.19K
AssetMark Inc
119
AssetMark Inc
California
$6.02K +$6.26K +102 New
BCWM
120
Bartlett & Co Wealth Management
Ohio
$5.34K
BC
121
Bartlett & Co
Ohio
$5K
SWA
122
SOA Wealth Advisors
New York
$4.96K
CIAS
123
Capital Investment Advisory Services
North Carolina
$3.54K +$3.68K +60 New
CG
124
Cutler Group
California
$3K +$3.13K +51 New
S
125
SignatureFD
Georgia
$1.42K

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.