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iShares Genomics Immunology and Healthcare ETF

67 hedge funds and large institutions have $47.9M invested in iShares Genomics Immunology and Healthcare ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $46.1M → $47.9M (+$1.78M)

0.88% more ownership

Funds ownership: 32.69%33.57% (+0.88%)

11% less funds holding

Funds holding: 7567 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
19
Closed
11
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
$6.44M +$836K +34,865 +14%
WBG
2
Wharton Business Group
Pennsylvania
$6.15M -$1.06M -44,150 -14%
Morgan Stanley
3
Morgan Stanley
New York
$4.33M +$806K +33,585 +22%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$4.31M -$990K -41,283 -18%
UBS Group
5
UBS Group
Switzerland
$2.59M +$118K +4,938 +5%
Ameriprise
6
Ameriprise
Minnesota
$2.11M +$381K +15,884 +21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.77M +$603K +25,133 +50%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.56M +$1.34M +55,773 +513%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M +$85.7K +3,574 +6%
LPL Financial
10
LPL Financial
California
$1.25M -$392K -16,339 -23%
Jane Street
11
Jane Street
New York
$1.21M -$79.5K -3,315 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.17M +$58K +2,417 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.08M +$4.22K +176 +0.4%
RIG
14
RiverFront Investment Group
Virginia
$991K -$28.5K -1,190 -3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$924K +$5.25K +219 +0.6%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$822K -$11.3K -471 -1%
CCA
17
Cora Capital Advisors
New Jersey
$762K +$391K +16,302 +100%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$750K +$46.7K +1,948 +6%
PP
19
Prudential plc
United Kingdom
$674K
MFA
20
Mayflower Financial Advisors
Massachusetts
$648K -$158K -6,594 -19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$628K -$13.9K -578 -2%
LWM
22
Laidlaw Wealth Management
New York
$611K +$47.5K +1,980 +8%
Truist Financial
23
Truist Financial
North Carolina
$528K -$17.1K -712 -3%
HIP
24
HUB Investment Partners
Texas
$517K +$32.4K +1,350 +6%
VWA
25
Visionary Wealth Advisors
Illinois
$461K +$34.3K +1,428 +8%

IDNA Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q2 2023, worth a combined $47.9M — up 3.9% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDNA and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Integrated Wealth Concepts, adding an estimated $1.34M. The largest seller was Wharton Business Group, cutting an estimated $1.06M.

  • 67 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $47.9M of iShares Genomics Immunology and Healthcare ETF stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 3 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q2 2023 and 11 closed out, a net change of -8 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q2 2023 was Integrated Wealth Concepts, an estimated $1.34M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q2 2023 was Wharton Business Group, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2023.