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iShares US Pharmaceuticals ETF

149 hedge funds and large institutions have $345M invested in iShares US Pharmaceuticals ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $359M → $345M (-$14.6M)

3.38% less ownership

Funds ownership: 59.25%55.86% (-3.4%)

4% less funds holding

Funds holding: 155149 (-6)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
34
Reduced
43
Closed
22
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$205K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$222M -$5.82M -83,745 -3%
Morgan Stanley
2
Morgan Stanley
New York
$15M -$11.7M -168,637 -44%
Bank of America
3
Bank of America
North Carolina
$9.94M -$1.63M -23,388 -14%
LPL Financial
4
LPL Financial
California
$8.46M +$2.69M +38,678 +48%
Goldman Sachs
5
Goldman Sachs
New York
$7.4M +$335K +4,815 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.2M +$22.6K +325 +0.3%
Brown Advisory
7
Brown Advisory
Maryland
$6.43M -$62.5K -900 -1%
Wells Fargo
8
Wells Fargo
California
$4.59M +$358K +5,145 +9%
Raymond James Financial
9
Raymond James Financial
Florida
$4.35M -$448K -6,443 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.39M +$3.02M +43,465 +941%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.6M -$237K -3,404 -8%
UBS Group
12
UBS Group
Switzerland
$2.59M +$67.1K +965 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.54M +$140K +2,019 +6%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$2.41M -$241K -3,468 -9%
MFG
15
Merit Financial Group
Georgia
$2.2M
Jones Financial Companies
16
Jones Financial Companies
Missouri
$2.04M -$83.5K -1,201 -4%
Mariner
17
Mariner
Kansas
$1.93M +$8.96K +129 +0.5%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.9M +$1.87M +26,868 New
PP
19
Patten & Patten
Tennessee
$1.88M -$25.4K -365 -1%
OCM
20
One Capital Management
California
$1.62M -$457K -6,583 -22%
Citadel Advisors
21
Citadel Advisors
Florida
$1.58M +$257K +3,692 +20%
CFA
22
Cahill Financial Advisors
Minnesota
$1.42M +$2.22K +32 +0.2%
BPA
23
Beacon Pointe Advisors
California
$1.4M -$41.7K -600 -3%
ST
24
Spinnaker Trust
Maine
$1.28M
MWM
25
Massachusetts Wealth Management
Massachusetts
$1.09M +$65K +935 +6%

IHE Hedge Fund Activity: Q1 2025 in Review

149 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares US Pharmaceuticals ETF (IHE) for Q1 2025, worth a combined $345M — down 4.1% from $359M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IHE and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 34 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.02M. The largest seller was JP Morgan Chase, cutting an estimated $12.2M.

  • 149 institutional investors held iShares US Pharmaceuticals ETF (IHE) as of Q1 2025, down from 155 in Q4 2024.
  • Funds reported $345M of iShares US Pharmaceuticals ETF stock for Q1 2025, down 4.1% quarter-over-quarter.
  • 19 funds opened new iShares US Pharmaceuticals ETF positions in Q1 2025 and 22 closed out, a net change of -3 holders.
  • The largest iShares US Pharmaceuticals ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $3.02M added.
  • The largest iShares US Pharmaceuticals ETF seller in Q1 2025 was JP Morgan Chase, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2025.