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iShares Genomics Immunology and Healthcare ETF

48 hedge funds and large institutions have $43.7M invested in iShares Genomics Immunology and Healthcare ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $30.1M → $43.7M (+$13.6M)

30% more funds holding

Funds holding: 3748 (+11)

1.52% less ownership

Funds ownership: 21.14%19.62% (-1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
12
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15M
RCS
2
Retirement Capital Strategies
California
$3.55M -$5.99M -155,788 -62%
UBS Group
3
UBS Group
Switzerland
$3.41M +$3.36M +87,469 +728,908%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.29M +$555K +14,435 +21%
SWM
5
Strategic Wealth Management
Washington
$1.77M +$1.75M +45,501 New
JMPWA
6
JP Morgan Private Wealth Advisors
California
$1.57M
Stifel Financial
7
Stifel Financial
Missouri
$1.49M +$418K +10,875 +40%
LPL Financial
8
LPL Financial
California
$1.43M +$907K +23,601 +182%
SAM
9
Sandell Asset Management
New York
$1.36M
Bank of America
10
Bank of America
North Carolina
$1.06M +$840K +21,859 +410%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.06M +$1.04M +27,168 New
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$961K +$948K +24,670 New
Citadel Advisors
13
Citadel Advisors
Florida
$934K -$103K -2,675 -10%
WBG
14
Wharton Business Group
Pennsylvania
$830K +$129K +3,355 +19%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$804K +$188K +4,892 +31%
SC
16
Scotia Capital
Ontario, Canada
$700K +$691K +17,967 New
LNC
17
Lincoln National Corp
Pennsylvania
$619K +$611K +15,882 New
DAS
18
Dynamic Advisor Solutions
Arizona
$434K +$82.7K +2,150 +24%
IWM
19
IHT Wealth Management
Illinois
$361K +$63.6K +1,654 +22%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$359K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$322K +$318K +8,282 New
Northern Trust
22
Northern Trust
Illinois
$312K
AIC
23
Archer Investment Corporation
Indiana
$273K
JWCA
24
J.W. Cole Advisors
Florida
$265K +$261K +6,800 New
NGA
25
Naples Global Advisors
Florida
$239K +$235K +6,125 New

IDNA Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q3 2020, worth a combined $43.7M — up 45% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IDNA positions and 9 closed out — a net gain of 11 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $3.36M. The largest seller was Retirement Capital Strategies, cutting an estimated $5.99M.

  • 48 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $43.7M of iShares Genomics Immunology and Healthcare ETF stock for Q3 2020, up 45% quarter-over-quarter.
  • 20 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q3 2020 and 9 closed out, a net change of +11 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q3 2020 was UBS Group, an estimated $3.36M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q3 2020 was Retirement Capital Strategies, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2020.