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iShares Genomics Immunology and Healthcare ETF

11 hedge funds and large institutions have $14.8M invested in iShares Genomics Immunology and Healthcare ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

120% more funds holding

Funds holding: 511 (+6)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

34% less capital invested

Capital invested by funds: $22.3M → $14.8M (-$7.51M)

47.92% less ownership

Funds ownership: 82.52%34.59% (-48%)

Holders
11
Holders Change
+6
Holders Change %
+120%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IDNA Hedge Fund Activity: Q1 2020 in Review

11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q1 2020, worth a combined $14.8M — down 34% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDNA positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $1.72M. The largest seller was BlackRock, cutting an estimated $16.6M.

  • 11 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q1 2020, up from 5 in Q4 2019.
  • Funds reported $14.8M of iShares Genomics Immunology and Healthcare ETF stock for Q1 2020, down 34% quarter-over-quarter.
  • 8 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q1 2020 and 2 closed out, a net change of +6 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q1 2020 was Sowell Financial Services, an estimated $1.72M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q1 2020 was BlackRock, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2020.