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iShares Genomics Immunology and Healthcare ETF

66 hedge funds and large institutions have $36.1M invested in iShares Genomics Immunology and Healthcare ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 6766 (-1)

4.22% less ownership

Funds ownership: 33.57%29.35% (-4.2%)

25% less capital invested

Capital invested by funds: $47.9M → $36.1M (-$11.8M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$6K +$6.73K +300 New
AIC
52
Archer Investment Corporation
Indiana
$5.05K -$16.9K -752 -75%
TWM
53
Tradition Wealth Management
Minnesota
$5K
TCM
54
TD Capital Management
Tennessee
$4.75K -$1.95K -87 -27%
NSIM
55
North Star Investment Management
Illinois
$4.07K
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$2.79K +$3.07K +137 New
HWA
57
HHM Wealth Advisors
Tennessee
$2.75K
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$2.24K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.04K -$13.5K -602 -86%
Nomura Asset Management
60
Nomura Asset Management
Japan
$2.04K
VNA
61
Valley National Advisers
Pennsylvania
$1K
PFM
62
Phillips Financial Management
Indiana
$855
JP Morgan Chase
63
JP Morgan Chase
New York
$407 +$449 +20 New
AF
64
Advisornet Financial
Minnesota
$244
Fidelity Investments
65
Fidelity Investments
Massachusetts
$20 +$22 +1 New
TRCT
66
Tower Research Capital (TRC)
New York
$20 +$22 +1 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
-$924K -39,579 Closed
MFA
68
Mayflower Financial Advisors
Massachusetts
-$648K -27,742 Closed
SM
69
Sweeney & Michel
California
-$411K -18,570 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$274K -11,730 Closed
BTWM
71
Baker Tilly Wealth Management
Wisconsin
-$249K -10,668 Closed
WCM
72
Wealthcare Capital Management
Virginia
-$210K -8,979 Closed
CSPIA
73
Cary Street Partners Investment Advisory
Virginia
-$37.4K -1,600 Closed
NA
74
NewEdge Advisors
Louisiana
-$8.17K -350 Closed
AWM
75
Avior Wealth Management
Nebraska
-$2.13K -91 Closed

IDNA Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q3 2023, worth a combined $36.1M — down 25% from $47.9M a quarter earlier.

Fund positioning in IDNA was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $2.33M. The largest seller was Wealthcare Advisory Partners, cutting an estimated $3.89M.

  • 66 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $36.1M of iShares Genomics Immunology and Healthcare ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 10 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q3 2023 was Jane Street, an estimated $2.33M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q3 2023 was Wealthcare Advisory Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2023.