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iShares Genomics Immunology and Healthcare ETF

66 hedge funds and large institutions have $36.1M invested in iShares Genomics Immunology and Healthcare ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 6766 (-1)

4.22% less ownership

Funds ownership: 33.57%29.35% (-4.2%)

25% less capital invested

Capital invested by funds: $47.9M → $36.1M (-$11.8M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
1
Wharton Business Group
Pennsylvania
$5.77M +$449K +20,014 +8%
Jane Street
2
Jane Street
New York
$3.17M +$2.33M +103,871 +200%
Morgan Stanley
3
Morgan Stanley
New York
$2.98M -$874K -38,971 -21%
Bank of America
4
Bank of America
North Carolina
$2.85M -$3.04M -135,398 -49%
UBS Group
5
UBS Group
Switzerland
$2.37M +$118K +5,267 +5%
Ameriprise
6
Ameriprise
Minnesota
$2.01M +$194K +8,644 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.86M +$346K +15,432 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.42M +$134K +5,950 +9%
IWC
9
Integrated Wealth Concepts
Massachusetts
$1.16M -$219K -9,770 -15%
LPL Financial
10
LPL Financial
California
$1.09M -$3.77K -168 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.06M +$41.3K +1,840 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$922K -$20.6K -917 -2%
RIG
13
RiverFront Investment Group
Virginia
$835K -$31.6K -1,408 -3%
CCA
14
Cora Capital Advisors
New Jersey
$749K +$93.3K +4,157 +13%
PP
15
Prudential plc
United Kingdom
$674K +$92K +4,100 +14%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$658K +$5.09K +227 +0.7%
PCA
17
Pallas Capital Advisors
Massachusetts
$536K +$278K +12,407 +70%
VWA
18
Visionary Wealth Advisors
Illinois
$533K +$144K +6,428 +33%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$523K -$26.9K -1,200 -4%
LWM
20
Laidlaw Wealth Management
New York
$488K -$48.6K -2,168 -8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$478K -$263K -11,702 -33%
Truist Financial
22
Truist Financial
North Carolina
$452K -$8.71K -388 -2%
HIP
23
HUB Investment Partners
Texas
$436K -$15.7K -701 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$423K +$467K +20,809 New
WGCA
25
Wolf Group Capital Advisors
Virginia
$302K +$5.23K +233 +2%

IDNA Hedge Fund Activity: Q3 2023 in Review

66 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q3 2023, worth a combined $36.1M — down 25% from $47.9M a quarter earlier.

Fund positioning in IDNA was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 15 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $2.33M. The largest seller was Wealthcare Advisory Partners, cutting an estimated $3.89M.

  • 66 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $36.1M of iShares Genomics Immunology and Healthcare ETF stock for Q3 2023, down 25% quarter-over-quarter.
  • 10 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q3 2023 was Jane Street, an estimated $2.33M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q3 2023 was Wealthcare Advisory Partners, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2023.