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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
Osaic Holdings
1
Osaic Holdings
Arizona
$16M +$586K +9,240 +51%
Wells Fargo
2
Wells Fargo
California
$12.1M +$483K +7,626 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.73M +$474K +7,485 +6%
Bank of America
4
Bank of America
North Carolina
$8.28M +$1.69M +26,676 +26%
Morgan Stanley
5
Morgan Stanley
New York
$8.12M -$1.18M -18,663 -13%
Brown Advisory
6
Brown Advisory
Maryland
$7.21M -$45.6K -720 -0.6%
RJA
7
Raymond James & Associates
Florida
$5.88M -$220K -3,477 -4%
RWP
8
RWA Wealth Partners
Massachusetts
$5.53M +$5.41M +85,398 New
LPL Financial
9
LPL Financial
California
$4.87M +$140K +2,214 +3%
MCM
10
Murphy Capital Management
New Jersey
$3.42M -$85.6K -1,350 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.56M -$64.7K -1,020 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.55M +$549K +8,664 +28%
Citadel Advisors
13
Citadel Advisors
Florida
$1.87M +$1.83M +28,866 New
UBS Group
14
UBS Group
Switzerland
$1.86M -$134K -2,115 -7%
SPIA
15
Steward Partners Investment Advisory
New York
$1.74M -$1.48M -23,352 -47%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.69M -$891K -14,055 -35%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.63M +$368K +5,802 +30%
Goldman Sachs
18
Goldman Sachs
New York
$1.62M +$1.58M +24,957 New
CFA
19
Cahill Financial Advisors
Minnesota
$1.38M +$2.66K +42 +0.2%
ST
20
Spinnaker Trust
Maine
$1.24M -$23.8K -375 -2%
BPA
21
Beacon Pointe Advisors
California
$1.23M +$17.1K +270 +1%
PP
22
Patten & Patten
Tennessee
$1.17M
Stifel Financial
23
Stifel Financial
Missouri
$1.16M +$1.14M +17,919 New
SCA
24
Southern Capital Advisors
Tennessee
$1.04M +$1.01M +16,005 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$968K +$28.3K +447 +3%

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.