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iShares US Pharmaceuticals ETF

137 hedge funds and large institutions have $422M invested in iShares US Pharmaceuticals ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more capital invested

Capital invested by funds: $117M → $422M (+$305M)

104.09% more ownership

Funds ownership: 100.18%204.27% (+104%)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

7% more funds holding

Funds holding: 128137 (+9)

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
42
Reduced
27
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$224M +$209M +3,557,088 +5,562%
Morgan Stanley
2
Morgan Stanley
New York
$69M +$55.8M +949,482 +566%
Bank of America
3
Bank of America
North Carolina
$12.4M +$6.44M +109,596 +119%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.5M -$313K -5,334 -3%
RJA
5
Raymond James & Associates
Florida
$8.15M -$2.29M -38,979 -23%
TRCT
6
Tower Research Capital (TRC)
New York
$8.04M +$7.31M +124,440 +2,210%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.36M +$448K +7,626 +7%
RIG
8
RiverFront Investment Group
Virginia
$7.02M +$90.6K +1,542 +1%
Brown Advisory
9
Brown Advisory
Maryland
$5.99M
Citadel Advisors
10
Citadel Advisors
Florida
$5.51M +$3.94M +67,095 +305%
LPL Financial
11
LPL Financial
California
$4.36M -$105K -1,794 -2%
Wells Fargo
12
Wells Fargo
California
$4.03M -$68.8K -1,170 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.04M +$2.23M +37,989 +337%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$2.84M -$54.5K -927 -2%
UBS Group
15
UBS Group
Switzerland
$2.67M -$60.1K -1,023 -2%
Goldman Sachs
16
Goldman Sachs
New York
$2.5M -$1.78M -30,312 -43%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.29M -$143K -2,433 -6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$2.25M +$20.1K +342 +0.9%
KDA
19
Kraft Davis & Associates
Missouri
$2.14M +$1.98M +33,618 New
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$1.88M +$1.79M +30,432 New
Mariner
21
Mariner
Kansas
$1.74M +$1.41M +23,907 +564%
OCM
22
One Capital Management
California
$1.71M +$1.25M +21,210 +330%
FFBTD
23
First Financial Bank - Trust Division
Ohio
$1.46M +$1.39M +23,637 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.32M +$327K +5,556 +35%
CFA
25
Cahill Financial Advisors
Minnesota
$1.3M +$3.88K +66 +0.3%