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iShares Genomics Immunology and Healthcare ETF

75 hedge funds and large institutions have $46.2M invested in iShares Genomics Immunology and Healthcare ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

12% more funds holding

Funds holding: 6775 (+8)

2.21% more ownership

Funds ownership: 27.7%29.91% (+2.2%)

1% less capital invested

Capital invested by funds: $46.7M → $46.2M (-$497K)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
13
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.58M +$77.3K +2,879 +1%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$5.48M +$1.13M +42,040 +24%
Bank of America
3
Bank of America
North Carolina
$4.73M +$1.69M +62,759 +50%
WBG
4
Wharton Business Group
Pennsylvania
$3.91M -$4.05M -150,600 -49%
UBS Group
5
UBS Group
Switzerland
$2.9M -$838K -31,183 -21%
Jane Street
6
Jane Street
New York
$2.12M +$1.53M +56,843 +206%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.98M -$628K -23,370 -23%
LPL Financial
8
LPL Financial
California
$1.69M -$274K -10,202 -13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M -$83.6K -3,111 -5%
RIG
10
RiverFront Investment Group
Virginia
$1.15M +$600K +22,334 +96%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.02M +$1.09M +40,741 New
Osaic Holdings
12
Osaic Holdings
Arizona
$977K +$576K +21,428 +123%
Ameriprise
13
Ameriprise
Minnesota
$942K +$50.3K +1,871 +5%
KAS
14
Kestra Advisory Services
Texas
$892K -$458K -17,046 -32%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$860K -$67.4K -2,508 -7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$745K +$16.8K +627 +2%
AWM
17
Apollon Wealth Management
South Carolina
$638K -$140K -5,228 -17%
HIP
18
HUB Investment Partners
Texas
$581K -$39.2K -1,458 -6%
Nomura Asset Management
19
Nomura Asset Management
Japan
$574K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$573K +$612K +22,784 New
LRPA
21
L. Roy Papp & Associates
Arizona
$555K +$156K +5,815 +36%
MFA
22
Mayflower Financial Advisors
Massachusetts
$547K -$43K -1,601 -7%
Goldman Sachs
23
Goldman Sachs
New York
$540K +$261K +9,719 +83%
LWM
24
Laidlaw Wealth Management
New York
$521K +$556K +20,702 New
SFFS
25
Stonehage Fleming Financial Services
Jersey
$503K -$269K -10,000 -33%

IDNA Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q4 2022, worth a combined $46.2M — down 1.1% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDNA positions and 7 closed out — a net gain of 12 holders — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $1.69M. The largest seller was Wharton Business Group, cutting an estimated $4.05M.

  • 75 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q4 2022, up from 67 in Q3 2022.
  • Funds reported $46.2M of iShares Genomics Immunology and Healthcare ETF stock for Q4 2022, down 1.1% quarter-over-quarter.
  • 19 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q4 2022 and 7 closed out, a net change of +12 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q4 2022 was Bank of America, an estimated $1.69M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q4 2022 was Wharton Business Group, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2022.