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iShares Genomics Immunology and Healthcare ETF

73 hedge funds and large institutions have $57.1M invested in iShares Genomics Immunology and Healthcare ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 31.61%30.34% (-1.3%)

15% less funds holding

Funds holding: 8673 (-13)

23% less capital invested

Capital invested by funds: $73.8M → $57.1M (-$16.7M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
73
Holders Change
-13
Holders Change %
-15.12%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
22
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$8.67M +$2.25M +75,305 +34%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$5.98M +$1.23M +41,358 +25%
Morgan Stanley
3
Morgan Stanley
New York
$4.67M -$852K -28,540 -15%
UBS Group
4
UBS Group
Switzerland
$4.5M -$945K -31,682 -17%
Bank of America
5
Bank of America
North Carolina
$4.33M -$6.06M -203,149 -58%
Jane Street
6
Jane Street
New York
$3.02M +$1.41M +47,247 +83%
LPL Financial
7
LPL Financial
California
$2.2M +$98.6K +3,304 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.9M -$831K -27,841 -30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.8M +$1.85M +62,142 New
Nomura Asset Management
10
Nomura Asset Management
Japan
$1.5M
KAS
11
Kestra Advisory Services
Texas
$1.48M -$198K -6,626 -11%
Goldman Sachs
12
Goldman Sachs
New York
$1.45M +$1.14M +38,354 +327%
UCIG
13
Ulrich Consultants & Investment Group
New Mexico
$1.35M +$1.39M +46,608 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.32M +$83.7K +2,805 +7%
AWM
15
Apollon Wealth Management
South Carolina
$1.25M -$85.3K -2,858 -6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.03M -$602K -20,171 -36%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$963K -$240K -8,041 -19%
Ameriprise
18
Ameriprise
Minnesota
$963K +$517K +17,310 +108%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$946K +$348K +11,671 +55%
SFFS
20
Stonehage Fleming Financial Services
Jersey
$867K +$119K +4,000 +15%
MFA
21
Mayflower Financial Advisors
Massachusetts
$837K -$1.34K -45 -0.2%
HIP
22
HUB Investment Partners
Texas
$732K -$89.9K -3,012 -11%
RIG
23
RiverFront Investment Group
Virginia
$703K -$2.06K -69 -0.3%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$556K +$574K +19,240 New
BTWM
25
Baker Tilly Wealth Management
Wisconsin
$476K

IDNA Hedge Fund Activity: Q2 2022 in Review

73 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q2 2022, worth a combined $57.1M — down 23% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IDNA and 11 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Wharton Business Group, adding an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $6.06M.

  • 73 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q2 2022, down from 86 in Q1 2022.
  • Funds reported $57.1M of iShares Genomics Immunology and Healthcare ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 11 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q2 2022 and 22 closed out, a net change of -11 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q2 2022 was Wharton Business Group, an estimated $2.25M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q2 2022 was Bank of America, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2022.