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iShares Genomics Immunology and Healthcare ETF

67 hedge funds and large institutions have $46.7M invested in iShares Genomics Immunology and Healthcare ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% less ownership

Funds ownership: 30.34%27.7% (-2.6%)

8% less funds holding

Funds holding: 7367 (-6)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

18% less capital invested

Capital invested by funds: $57.1M → $46.7M (-$10.4M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$15K -$1.91K -62 -10%
Citigroup
52
Citigroup
New York
$11K
HI
53
Harbour Investments
Wisconsin
$9K
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$9K
SWM
55
Sugarloaf Wealth Management
Georgia
$9K
NSIM
56
North Star Investment Management
Illinois
$8K
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.92K
TWM
58
Tradition Wealth Management
Minnesota
$7K
TF
59
TimeScale Financial
Massachusetts
$5K
CCM
60
Covington Capital Management
California
$3K
WAM
61
Worth Asset Management
Texas
$3K
SMG
62
Spectrum Management Group
Indiana
$2K
VNA
63
Valley National Advisers
Pennsylvania
$1K
FHC
64
First Heartland Consultants
Missouri
$223
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$200 +$124K +4,013 +147%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$1.8M -62,142 Closed
UCIG
67
Ulrich Consultants & Investment Group
New Mexico
-$1.35M -46,608 Closed
Baird Financial Group
68
Baird Financial Group
Wisconsin
-$963K -33,338 Closed
EDRH
69
Edmond de Rothschild Holding
Switzerland
-$556K -19,240 Closed
TCM
70
Triumph Capital Management
Colorado
-$160K -18,382 Closed
JMPWA
71
JP Morgan Private Wealth Advisors
California
-$294K -10,156 Closed
TWM
72
Tolleson Wealth Management
Texas
-$205K -7,089 Closed
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
-$153K -5,300 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
-$41K -1,402 Closed
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
-$17K -600 Closed

IDNA Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q3 2022, worth a combined $46.7M — down 18% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IDNA and 8 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $2.37M.

  • 67 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $46.7M of iShares Genomics Immunology and Healthcare ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 8 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q3 2022 was Morgan Stanley, an estimated $1.76M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q3 2022 was Jane Street, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2022.