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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
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.3M +$6.78M +110,514 +135%
RJA
2
Raymond James & Associates
Florida
$10.1M -$38.6K -630 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$9.89M +$97.5K +1,590 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.58M -$1.04M -16,905 -13%
RIG
5
RiverFront Investment Group
Virginia
$6.39M -$51.3K -837 -0.6%
Brown Advisory
6
Brown Advisory
Maryland
$5.72M
Bank of America
7
Bank of America
North Carolina
$5.42M +$41.8K +681 +0.7%
LPL Financial
8
LPL Financial
California
$4.27M -$768K -12,516 -15%
Goldman Sachs
9
Goldman Sachs
New York
$4.17M +$335K +5,463 +8%
Wells Fargo
10
Wells Fargo
California
$3.92M -$336K -5,478 -8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$3.77M -$3.73M -60,870 -49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.66M -$4.66M -75,924 -55%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$2.76M -$35.9K -585 -1%
UBS Group
14
UBS Group
Switzerland
$2.61M -$65.5K -1,068 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.33M -$112K -1,827 -4%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.25M +$321K +5,235 +16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.13M -$454K -7,395 -17%
MFG
18
Merit Financial Group
Georgia
$1.84M -$54.8K -894 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$1.3M +$1.35M +22,026 New
CFA
20
Cahill Financial Advisors
Minnesota
$1.24M
BPA
21
Beacon Pointe Advisors
California
$1.21M +$85.6K +1,395 +7%
ST
22
Spinnaker Trust
Maine
$1.08M
PP
23
Patten & Patten
Tennessee
$1.04M
Stifel Financial
24
Stifel Financial
Missouri
$1.01M +$634K +10,341 +152%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$932K +$215K +3,510 +29%

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.