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iShares Genomics Immunology and Healthcare ETF

63 hedge funds and large institutions have $45.1M invested in iShares Genomics Immunology and Healthcare ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6663 (-3)

5.38% less ownership

Funds ownership: 36.85%31.47% (-5.4%)

8% less capital invested

Capital invested by funds: $48.8M → $45.1M (-$3.76M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.8M +$4.84M +206,310 +175%
WBG
2
Wharton Business Group
Pennsylvania
$6.49M +$1.61M +68,890 +34%
Bank of America
3
Bank of America
North Carolina
$6.4M +$2.01M +85,727 +48%
Morgan Stanley
4
Morgan Stanley
New York
$2.7M -$2.9M -123,894 -53%
Jane Street
5
Jane Street
New York
$2.39M -$9.07M -386,996 -80%
Ameriprise
6
Ameriprise
Minnesota
$1.94M -$449K -19,164 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.76M -$14.6K -622 -0.8%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.58M +$392K +16,744 +34%
CCA
9
Clearwater Capital Advisors
Illinois
$1.28M -$7.74K -330 -0.6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.23M +$13.2K +563 +1%
LPL Financial
11
LPL Financial
California
$1.18M -$124K -5,291 -10%
CCA
12
Cora Capital Advisors
New Jersey
$1.07M +$68K +2,899 +7%
CPG
13
Custom Portfolio Group
Colorado
$725K +$742K +31,648 New
VWA
14
Visionary Wealth Advisors
Illinois
$684K +$7.34K +313 +1%
PP
15
Prudential plc
United Kingdom
$626K +$82K +3,500 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$582K -$81K -3,455 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$515K -$417K -17,783 -45%
LWM
18
Laidlaw Wealth Management
New York
$504K +$148K +6,323 +43%
SFFS
19
Stonehage Fleming Financial Services
Jersey
$465K +$469K +20,000 New
HIP
20
HUB Investment Partners
Texas
$418K -$3.31K -141 -0.8%
PI
21
PFG Investments
New York
$357K +$348K +14,831 New
WGCA
22
Wolf Group Capital Advisors
Virginia
$341K
CPRC
23
Consolidated Portfolio Review Corp
New York
$339K +$18.9K +808 +6%
KAS
24
Kestra Advisory Services
Texas
$327K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$321K +$313K +13,334 New

IDNA Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q1 2024, worth a combined $45.1M — down 7.7% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IDNA and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $4.84M. The largest seller was Jane Street, cutting an estimated $9.07M.

  • 63 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $45.1M of iShares Genomics Immunology and Healthcare ETF stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 10 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q1 2024 and 13 closed out, a net change of -3 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q1 2024 was UBS Group, an estimated $4.84M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q1 2024 was Jane Street, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2024.