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iShares Genomics Immunology and Healthcare ETF

62 hedge funds and large institutions have $45.1M invested in iShares Genomics Immunology and Healthcare ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 31.47%33.33% (+1.9%)

0% more capital invested

Capital invested by funds: $45.1M → $45.1M (+$37.4K)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

2% less funds holding

Funds holding: 6362 (-1)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.8M +$313K +13,370 +4%
Bank of America
2
Bank of America
North Carolina
$7.18M +$1.04M +44,514 +17%
WBG
3
Wharton Business Group
Pennsylvania
$6.26M +$31.5K +1,345 +0.5%
Jane Street
4
Jane Street
New York
$4.23M +$1.96M +83,884 +85%
Morgan Stanley
5
Morgan Stanley
New York
$2.97M +$390K +16,673 +15%
Ameriprise
6
Ameriprise
Minnesota
$1.78M -$85.3K -3,646 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.67M -$20.5K -874 -1%
CCA
8
Clearwater Capital Advisors
Illinois
$1.27M +$35.7K +1,524 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.18M -$1.38K -59 -0.1%
LPL Financial
10
LPL Financial
California
$1.1M -$31.9K -1,362 -3%
CCA
11
Cora Capital Advisors
New Jersey
$1.1M +$70.1K +2,995 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$903K +$413K +17,658 +83%
CPG
13
Custom Portfolio Group
Colorado
$691K -$7.96K -340 -1%
VWA
14
Visionary Wealth Advisors
Illinois
$660K +$2.95K +126 +0.4%
Osaic Holdings
15
Osaic Holdings
Arizona
$636K -$894K -38,170 -58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$537K -$21.7K -925 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$498K +$504K +21,530 New
LWM
18
Laidlaw Wealth Management
New York
$483K -$1.54K -66 -0.3%
WGCA
19
Wolf Group Capital Advisors
Virginia
$404K +$67K +2,863 +20%
HIP
20
HUB Investment Partners
Texas
$395K -$6.23K -266 -2%
CPRC
21
Consolidated Portfolio Review Corp
New York
$335K +$9.71K +415 +3%
PCA
22
Prosperity Capital Advisors
Ohio
$315K +$41.9K +1,792 +15%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$283K -$25.8K -1,100 -8%
KAS
24
Kestra Advisory Services
Texas
$282K -$32.8K -1,402 -10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$264K +$43.9K +1,875 +20%

IDNA Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q2 2024, worth a combined $45.1M — up 0.08% from $45.1M a quarter earlier.

Fund positioning in IDNA was balanced in Q2 2024: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $1.96M. The largest seller was Osaic Holdings, cutting an estimated $894K.

  • 62 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q2 2024, down from 63 in Q1 2024.
  • Funds reported $45.1M of iShares Genomics Immunology and Healthcare ETF stock for Q2 2024, up 0.08% quarter-over-quarter.
  • 6 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q2 2024 and 6 closed out, a net change of 0 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q2 2024 was Jane Street, an estimated $1.96M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q2 2024 was Osaic Holdings, an estimated $894K sold.

Based on aggregated 13F filings for Q2 2024.