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iShares US Pharmaceuticals ETF

149 hedge funds and large institutions have $345M invested in iShares US Pharmaceuticals ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $359M → $345M (-$14.6M)

3.38% less ownership

Funds ownership: 59.25%55.86% (-3.4%)

4% less funds holding

Funds holding: 155149 (-6)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
43
Closed
22
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$4.43M -67,400 Closed
PCA
152
Pallas Capital Advisors
Massachusetts
-$3.83M -58,258 Closed
CCM
153
Canal Capital Management
Virginia
-$1.35M -20,504 Closed
GC
154
Grimes & Company
Massachusetts
-$967K -14,715 Closed
IWC
155
Integrated Wealth Concepts
Massachusetts
-$916K -13,931 Closed
BCI
156
Brinker Capital Investments
Pennsylvania
-$688K -10,465 Closed
OPS
157
Orion Portfolio Solutions
Nebraska
-$688K -10,465 Closed
CRI
158
Commonwealth Retirement Investments
Virginia
-$536K -8,157 Closed
ST
159
Sabal Trust
Florida
-$490K -7,461 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
-$397K -6,040 Closed
WG
161
Welch Group
Alabama
-$285K -4,358 Closed
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
-$282K -4,298 Closed
SP
163
Stonebrook Private
Michigan
-$277K -4,219 Closed
SC
164
Scotia Capital
Ontario, Canada
-$271K -4,123 Closed
SS
165
Sunbelt Securities
Texas
-$242K -3,702 Closed
CIBC World Market
166
CIBC World Market
Ontario, Canada
-$211K -3,215 Closed
CFGS
167
Concourse Financial Group Securities
Alabama
-$11.2K -168 Closed
SPIA
168
Steward Partners Investment Advisory
New York
-$10.6K -162 Closed
MA
169
Modus Advisors
Minnesota
-$6.51K -99 Closed
RFG
170
REAP Financial Group
Texas
-$4.15K -63 Closed
BTI
171
Blue Trust Inc
Georgia
-$1.51K -23 Closed
FFA
172
Farther Finance Advisors
California
-$923 -14 Closed

IHE Hedge Fund Activity: Q1 2025 in Review

149 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2025, worth a combined $345M — down 4.1% from $359M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IHE and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.02M. The largest seller was JP Morgan Chase, cutting an estimated $12.2M.

  • 149 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2025, down from 155 in Q4 2024.
  • Funds reported $345M of iShares US Pharmaceuticals ETF stock for Q1 2025, down 4.1% quarter-over-quarter.
  • 19 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2025 and 22 closed out, a net change of -3 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $3.02M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2025 was JP Morgan Chase, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2025.