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iShares Genomics Immunology and Healthcare ETF

67 hedge funds and large institutions have $46.7M invested in iShares Genomics Immunology and Healthcare ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.64% less ownership

Funds ownership: 30.34%27.7% (-2.6%)

8% less funds holding

Funds holding: 7367 (-6)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

18% less capital invested

Capital invested by funds: $57.1M → $46.7M (-$10.4M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$8.07M +$186K +6,030 +2%
Morgan Stanley
2
Morgan Stanley
New York
$5.77M +$1.76M +57,126 +35%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$4.64M -$962K -31,172 -15%
UBS Group
4
UBS Group
Switzerland
$3.86M -$296K -9,580 -6%
Bank of America
5
Bank of America
North Carolina
$3.3M -$763K -24,725 -17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.7M +$1.74M +56,410 +123%
LPL Financial
7
LPL Financial
California
$2.04M +$33.6K +1,088 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.65M -$107K -3,465 -5%
KAS
9
Kestra Advisory Services
Texas
$1.39M +$44.7K +1,448 +3%
Ameriprise
10
Ameriprise
Minnesota
$1.01M +$155K +5,011 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$980K +$1.15M +37,127 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$968K +$26K +842 +2%
AWM
13
Apollon Wealth Management
South Carolina
$806K -$386K -12,506 -29%
SFFS
14
Stonehage Fleming Financial Services
Jersey
$791K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$764K -$117K -3,779 -12%
Jane Street
16
Jane Street
New York
$727K -$2.37M -76,885 -74%
HIP
17
HUB Investment Partners
Texas
$648K -$24.7K -799 -3%
MFA
18
Mayflower Financial Advisors
Massachusetts
$616K -$174K -5,623 -19%
RIG
19
RiverFront Investment Group
Virginia
$614K -$32.6K -1,057 -4%
Nomura Asset Management
20
Nomura Asset Management
Japan
$602K +$701K +22,700 +22,700%
Osaic Holdings
21
Osaic Holdings
Arizona
$459K +$180K +5,829 +50%
VWA
22
Visionary Wealth Advisors
Illinois
$434K +$62.7K +2,031 +14%
LRPA
23
L. Roy Papp & Associates
Arizona
$428K +$501K +16,230 New
BTWM
24
Baker Tilly Wealth Management
Wisconsin
$423K -$13.9K -450 -3%
Goldman Sachs
25
Goldman Sachs
New York
$310K -$1.18M -38,354 -77%

IDNA Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q3 2022, worth a combined $46.7M — down 18% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IDNA and 8 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $1.76M. The largest seller was Jane Street, cutting an estimated $2.37M.

  • 67 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $46.7M of iShares Genomics Immunology and Healthcare ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 8 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q3 2022 was Morgan Stanley, an estimated $1.76M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q3 2022 was Jane Street, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2022.