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iShares Genomics Immunology and Healthcare ETF

84 hedge funds and large institutions have $98.7M invested in iShares Genomics Immunology and Healthcare ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $85.8M → $98.7M (+$12.8M)

6% more funds holding

Funds holding: 7984 (+5)

0.6% more ownership

Funds ownership: 26.83%27.44% (+0.6%)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$12.3M +$21K +448 +0.2%
RCS
2
Retirement Capital Strategies
California
$8.98M +$3.97M +84,485 +96%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.75M
WBG
4
Wharton Business Group
Pennsylvania
$8.47M +$2.07M +44,155 +37%
Bank of America
5
Bank of America
North Carolina
$6.59M -$353K -7,524 -6%
LPL Financial
6
LPL Financial
California
$5.82M +$151K +3,218 +3%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$5.71M +$962K +20,494 +23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.23M +$356K +7,589 +8%
SHJ
9
Sharkey, Howes & Javer
Colorado
$3.33M -$36.2K -771 -1%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$2.56M +$145K +3,095 +7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.45M +$148K +3,147 +7%
Jane Street
12
Jane Street
New York
$2.14M -$8.21M -174,927 -81%
SWM
13
Strategic Wealth Management
Washington
$2.12M -$222K -4,729 -10%
HIP
14
HUB Investment Partners
Texas
$1.54M +$157K +3,337 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$1.51M -$209K -4,447 -13%
Morgan Stanley
16
Morgan Stanley
New York
$1.5M +$929K +19,802 +219%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.21M -$6.76K -144 -0.6%
BTWM
18
Baker Tilly Wealth Management
Wisconsin
$1.17M +$21.1K +450 +2%
CPC
19
Congress Park Capital
New York
$1.13M +$1.02M +21,780 New
KAS
20
Kestra Advisory Services
Texas
$954K +$150K +3,194 +21%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$920K +$159K +3,390 +24%
WGCA
22
Wolf Group Capital Advisors
Virginia
$874K +$353K +7,520 +81%
MFA
23
Mayflower Financial Advisors
Massachusetts
$843K +$27.9K +595 +4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$840K +$714K +15,209 +1,601%
SC
25
Scotia Capital
Ontario, Canada
$792K -$182K -3,885 -20%

IDNA Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q2 2021, worth a combined $98.7M — up 15% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDNA positions and 8 closed out — a net gain of 5 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Retirement Capital Strategies, adding an estimated $3.97M. The largest seller was Jane Street, cutting an estimated $8.21M.

  • 84 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $98.7M of iShares Genomics Immunology and Healthcare ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 13 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q2 2021 and 8 closed out, a net change of +5 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q2 2021 was Retirement Capital Strategies, an estimated $3.97M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q2 2021 was Jane Street, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2021.