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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
RIA
101
Realta Investment Advisors
Delaware
$64K -$16.9K -243 -21%
CSWM
102
Cassady Schiller Wealth Management
Ohio
$63.5K
VWM
103
Valley Wealth Managers
New Jersey
$63.5K
GWM
104
Geneos Wealth Management
Colorado
$56.3K
JHCP
105
Jackson Hole Capital Partners
Oklahoma
$53K
ICM
106
Islay Capital Management
Texas
$44.5K
TCOV
107
Trust Company of Vermont
Vermont
$43K
CFGS
108
Concourse Financial Group Securities
Alabama
$38.3K
PSB
109
Piscataqua Savings Bank
New Hampshire
$35.2K
HWA
110
HHM Wealth Advisors
Tennessee
$31.8K
NS
111
NBC Securities
Alabama
$31K +$7.67K +110 +32%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$30.9K -$2.09K -30 -6%
AssetMark Inc
113
AssetMark Inc
California
$30.5K +$15.1K +216 +100%
MG
114
Mather Group
Illinois
$30.3K
RIL
115
Rothschild Investment LLC
Illinois
$27.5K
US Bancorp
116
US Bancorp
Minnesota
$27.1K +$15.5K +222 +137%
GRP
117
Global Retirement Partners
California
$21.3K -$2.72K -39 -11%
DIP
118
DT Investment Partners
Pennsylvania
$21.2K
DSC
119
Duncker Streett & Co
Missouri
$21.2K
HI
120
Harbour Investments
Wisconsin
$21.2K
IA
121
IFP Advisors
Florida
$20.1K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$19K +$6.9K +99 +57%
CFD
123
Creative Financial Designs
Indiana
$18.3K +$139 +2 +0.8%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$15.9K +$15.7K +225 New
OHWP
125
Oak Harbor Wealth Partners
North Carolina
$14.8K

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.