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iShares Genomics Immunology and Healthcare ETF

37 hedge funds and large institutions have $30.1M invested in iShares Genomics Immunology and Healthcare ETF in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,600% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 1

236% more funds holding

Funds holding: 1137 (+26)

103% more capital invested

Capital invested by funds: $14.8M → $30.1M (+$15.2M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

13.45% less ownership

Funds ownership: 34.59%21.14% (-13%)

Holders
37
Holders Change
+26
Holders Change %
+236.36%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
1
Retirement Capital Strategies
California
$9.47M +$8.42M +249,432 New
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$6.28M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.66M +$923K +27,336 +64%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$1.53M
SAM
5
Sandell Asset Management
New York
$1.33M +$1.18M +35,000 New
Jane Street
6
Jane Street
New York
$1.17M +$1.04M +30,721 New
Stifel Financial
7
Stifel Financial
Missouri
$1.03M +$920K +27,265 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.01M +$900K +26,651 New
WBG
9
Wharton Business Group
Pennsylvania
$682K +$606K +17,950 New
SFS
10
Sowell Financial Services
Arkansas
$616K -$1.49M -44,160 -73%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$598K +$531K +15,744 New
LPL Financial
12
LPL Financial
California
$493K +$438K +12,984 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$359K
DAS
14
Dynamic Advisor Solutions
Arizona
$341K +$303K +8,985 New
PAG
15
Private Advisor Group
New Jersey
$314K +$279K +8,275 New
Northern Trust
16
Northern Trust
Illinois
$304K +$270K +8,000 New
IWM
17
IHT Wealth Management
Illinois
$289K +$257K +7,613 New
TA
18
TCG Advisors
Texas
$280K +$249K +7,374 New
AIC
19
Archer Investment Corporation
Indiana
$266K -$67.5K -2,000 -22%
JIR
20
James Investment Research
Ohio
$214K +$190K +5,627 New
AAS
21
Avantax Advisory Services
Texas
$208K +$185K +5,491 New
Bank of America
22
Bank of America
North Carolina
$202K +$146K +4,331 +433%
APA
23
American Portfolios Advisors
New York
$160K +$142K +4,203 New
Osaic Holdings
24
Osaic Holdings
Arizona
$73K +$64.9K +1,924 New
IA
25
IFP Advisors
Florida
$45K +$39K +1,154 New

IDNA Hedge Fund Activity: Q2 2020 in Review

37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q2 2020, worth a combined $30.1M — up 103% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IDNA positions and 1 closed out — a net gain of 26 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $8.42M. The largest seller was BlackRock, exiting entirely with an estimated $4.03M sold.

  • 37 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q2 2020, up from 11 in Q1 2020.
  • Funds reported $30.1M of iShares Genomics Immunology and Healthcare ETF stock for Q2 2020, up 103% quarter-over-quarter.
  • 27 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q2 2020 and 1 closed out, a net change of +26 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q2 2020 was Retirement Capital Strategies, an estimated $8.42M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q2 2020 was BlackRock, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2020.