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iShares Genomics Immunology and Healthcare ETF

89 hedge funds and large institutions have $104M invested in iShares Genomics Immunology and Healthcare ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

6% more funds holding

Funds holding: 8489 (+5)

6% more capital invested

Capital invested by funds: $98.7M → $104M (+$5.44M)

0.27% more ownership

Funds ownership: 27.44%27.7% (+0.27%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
34
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.1M +$9.95M +190,855 +151%
UBS Group
2
UBS Group
Switzerland
$11.6M -$353K -6,768 -3%
WBG
3
Wharton Business Group
Pennsylvania
$8.16M -$98.8K -1,895 -1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$7.2M
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$6.09M +$538K +10,312 +9%
LPL Financial
6
LPL Financial
California
$5.13M -$562K -10,772 -10%
RCS
7
Retirement Capital Strategies
California
$4.33M -$4.54M -87,147 -51%
Morgan Stanley
8
Morgan Stanley
New York
$3.68M +$2.28M +43,718 +152%
SHJ
9
Sharkey, Howes & Javer
Colorado
$3.29M +$45.3K +869 +1%
PWP
10
Principle Wealth Partners
Connecticut
$2.71M +$2.79M +53,474 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.58M -$2.59M -49,655 -49%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$2.49M
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.48M +$92.4K +1,772 +4%
SWM
14
Strategic Wealth Management
Washington
$2.21M +$145K +2,774 +7%
HIP
15
HUB Investment Partners
Texas
$1.81M +$318K +6,105 +21%
Citadel Advisors
16
Citadel Advisors
Florida
$1.69M +$221K +4,240 +15%
KAS
17
Kestra Advisory Services
Texas
$1.31M +$395K +7,584 +41%
Jane Street
18
Jane Street
New York
$1.26M -$843K -16,164 -39%
CPC
19
Congress Park Capital
New York
$1.17M +$68.3K +1,310 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.16M -$23.5K -450 -2%
BTWM
21
Baker Tilly Wealth Management
Wisconsin
$1.14M
FTUS
22
Flow Traders U.S.
New York
$991K +$733K +14,068 +257%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$950K +$55.3K +1,061 +6%
MFA
24
Mayflower Financial Advisors
Massachusetts
$924K +$134K +2,566 +16%
WGCA
25
Wolf Group Capital Advisors
Virginia
$826K -$25.6K -491 -3%

IDNA Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q3 2021, worth a combined $104M — up 5.5% from $98.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IDNA positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $9.95M. The largest seller was Retirement Capital Strategies, cutting an estimated $4.54M.

  • 89 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q3 2021, up from 84 in Q2 2021.
  • Funds reported $104M of iShares Genomics Immunology and Healthcare ETF stock for Q3 2021, up 5.5% quarter-over-quarter.
  • 12 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q3 2021 and 6 closed out, a net change of +6 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q3 2021 was Bank of America, an estimated $9.95M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q3 2021 was Retirement Capital Strategies, an estimated $4.54M sold.

Based on aggregated 13F filings for Q3 2021.