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iShares US Pharmaceuticals ETF

143 hedge funds and large institutions have $387M invested in iShares US Pharmaceuticals ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $379M → $387M (+$7.56M)

0% more funds holding

Funds holding: 143143 (0)

0.9% less ownership

Funds ownership: 57.71%56.82% (-0.9%)

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
48
Reduced
32
Closed
18
Calls
$411K
Puts
Net Calls
+$411K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$228M -$6.22M -94,857 -3%
MSCM
2
McElhenny Sheffield Capital Management
Texas
$18.9M +$18.7M +285,613 New
Morgan Stanley
3
Morgan Stanley
New York
$16.1M -$7.14M -108,933 -31%
ACA
4
Aptus Capital Advisors
Alabama
$12.2M +$12M +183,435 New
RW
5
Rockport Wealth
Ohio
$12.1M +$11.9M +182,315 New
Bank of America
6
Bank of America
North Carolina
$10.3M -$623K -9,507 -6%
Brown Advisory
7
Brown Advisory
Maryland
$6.26M -$172K -2,625 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.69M -$1.57M -24,034 -22%
LPL Financial
9
LPL Financial
California
$5.56M +$1.14M +17,438 +26%
Wells Fargo
10
Wells Fargo
California
$3.98M -$182K -2,771 -4%
RJA
11
Raymond James & Associates
Florida
$3.34M -$195K -2,969 -6%
MFG
12
Merit Financial Group
Georgia
$3.22M +$1.14M +17,330 +56%
PGFC
13
Peapack-Gladstone Financial Corp
New Jersey
$2.74M -$197K -3,011 -7%
SCA
14
Southern Capital Advisors
Tennessee
$2.64M +$62.1K +948 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.53M +$170K +2,589 +7%
UBS Group
16
UBS Group
Switzerland
$2.41M -$131K -1,997 -5%
KDA
17
Kraft Davis & Associates
Missouri
$2.2M +$487K +7,428 +31%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.08M +$1.15M +17,529 +126%
OCM
19
One Capital Management
California
$1.84M +$35.8K +547 +2%
Mariner
20
Mariner
Kansas
$1.81M +$29.9K +456 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.74M +$149K +2,272 +9%
RCM
22
Raleigh Capital Management
North Carolina
$1.71M +$1.69M +25,820 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.59M -$1.28M -19,484 -45%
PP
24
Patten & Patten
Tennessee
$1.56M +$435K +6,636 +39%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M +$435K +6,635 +47%

IHE Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q2 2024, worth a combined $387M — up 2% from $379M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IHE positions and 18 closed out — a net gain of 4 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was McElhenny Sheffield Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Accurate Wealth Management, exiting entirely with an estimated $7.36M sold.

  • 143 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $387M of iShares US Pharmaceuticals ETF stock for Q2 2024, up 2% quarter-over-quarter.
  • 22 funds opened new iShares US Pharmaceuticals ETF positions in Q2 2024 and 18 closed out, a net change of +4 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q2 2024 was McElhenny Sheffield Capital Management, an estimated $18.7M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q2 2024 was Accurate Wealth Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2024.