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iShares US Pharmaceuticals ETF

125 hedge funds and large institutions have $143M invested in iShares US Pharmaceuticals ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

17.9% more ownership

Funds ownership: 81.75%99.65% (+18%)

14% more capital invested

Capital invested by funds: $125M → $143M (+$17.5M)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

2% more funds holding

Funds holding: 122125 (+3)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.7M +$1.72M +27,099 +14%
Morgan Stanley
2
Morgan Stanley
New York
$13.2M +$5.2M +81,921 +65%
Bank of America
3
Bank of America
North Carolina
$11M +$2.81M +44,199 +35%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.88M -$730K -11,496 -9%
Brown Advisory
5
Brown Advisory
Maryland
$7.11M
EE
6
EWG Elevate
California
$6.35M +$6.32M +99,462 New
RJA
7
Raymond James & Associates
Florida
$6.23M +$425K +6,690 +7%
Goldman Sachs
8
Goldman Sachs
New York
$5.67M +$4.05M +63,825 +256%
RWP
9
RWA Wealth Partners
Massachusetts
$5.05M -$401K -6,315 -7%
LPL Financial
10
LPL Financial
California
$4.99M +$187K +2,940 +4%
AWS
11
Atria Wealth Solutions
New York
$4.17M +$3.61M +56,913 +676%
MFG
12
Merit Financial Group
Georgia
$3.56M +$3.54M +55,776 New
CCT
13
Chemung Canal Trust
New York
$3.36M +$3.34M +52,632 New
MCM
14
Murphy Capital Management
New Jersey
$3.34M -$33.9K -534 -1%
TRCT
15
Tower Research Capital (TRC)
New York
$3.08M +$2.7M +42,600 +748%
UBS Group
16
UBS Group
Switzerland
$2.67M +$832K +13,101 +46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.42M -$113K -1,782 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.31M +$2.03M +31,962 +753%
SPIA
19
Steward Partners Investment Advisory
New York
$1.66M -$55.8K -879 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.64M +$38.3K +603 +2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$1.61M -$55.2K -870 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.36M -$1.14M -17,964 -46%
CFA
23
Cahill Financial Advisors
Minnesota
$1.36M +$952 +15 +0.1%
ST
24
Spinnaker Trust
Maine
$1.22M
BPA
25
Beacon Pointe Advisors
California
$1.22M -$6.09K -96 -0.5%

IHE Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2022, worth a combined $143M — up 14% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IHE positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was EWG Elevate, opening a new position worth an estimated $6.32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.87M sold.

  • 125 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $143M of iShares US Pharmaceuticals ETF stock for Q2 2022, up 14% quarter-over-quarter.
  • 15 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2022 and 11 closed out, a net change of +4 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2022 was EWG Elevate, an estimated $6.32M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2022 was Citadel Advisors, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2022.