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iShares Genomics Immunology and Healthcare ETF

53 hedge funds and large institutions have $41.3M invested in iShares Genomics Immunology and Healthcare ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.85% less ownership

Funds ownership: 33.33%29.48% (-3.9%)

8% less capital invested

Capital invested by funds: $45.1M → $41.3M (-$3.75M)

15% less funds holding

Funds holding: 6253 (-9)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$10.7M +$2.33M +95,488 +28%
Bank of America
2
Bank of America
North Carolina
$8.08M +$438K +17,962 +6%
WBG
3
Wharton Business Group
Pennsylvania
$6.67M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.71M -$71.1K -2,918 -4%
Ameriprise
5
Ameriprise
Minnesota
$1.43M -$461K -18,903 -25%
Morgan Stanley
6
Morgan Stanley
New York
$1.42M -$1.72M -70,757 -55%
CCA
7
Clearwater Capital Advisors
Illinois
$1.36M +$9.02K +370 +0.7%
CCA
8
Cora Capital Advisors
New Jersey
$1.16M -$4.39K -180 -0.4%
LPL Financial
9
LPL Financial
California
$1.05M -$113K -4,637 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$859K -$392K -16,105 -32%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$826K +$293K +12,038 +56%
VWA
12
Visionary Wealth Advisors
Illinois
$700K -$2.54K -104 -0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$658K -$19.7K -807 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$567K -$5.04K -207 -0.9%
LWM
15
Laidlaw Wealth Management
New York
$501K -$13.1K -538 -3%
HIP
16
HUB Investment Partners
Texas
$394K -$26.1K -1,070 -6%
PCA
17
Prosperity Capital Advisors
Ohio
$362K +$25.8K +1,058 +8%
CPRC
18
Consolidated Portfolio Review Corp
New York
$354K -$2.73K -112 -0.8%
WGCA
19
Wolf Group Capital Advisors
Virginia
$341K -$69.8K -2,863 -16%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$282K -$18.5K -759 -6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$279K -$2.15K -88 -0.8%
OIA
22
OneDigital Investment Advisors
Kansas
$252K +$250K +10,257 New
OWM
23
Opes Wealth Management
California
$252K
AWM
24
Avior Wealth Management
Nebraska
$234K +$232K +9,500 New
KAS
25
Kestra Advisory Services
Texas
$218K -$80.9K -3,320 -27%

IDNA Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Genomics Immunology and Healthcare ETF (IDNA) for Q3 2024, worth a combined $41.3M — down 8.3% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDNA and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was UBS Group, adding an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $4.23M sold.

  • 53 institutional investors held iShares Genomics Immunology and Healthcare ETF (IDNA) as of Q3 2024, down from 62 in Q2 2024.
  • Funds reported $41.3M of iShares Genomics Immunology and Healthcare ETF stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 5 funds opened new iShares Genomics Immunology and Healthcare ETF positions in Q3 2024 and 11 closed out, a net change of -6 holders.
  • The largest iShares Genomics Immunology and Healthcare ETF buyer in Q3 2024 was UBS Group, an estimated $2.33M added.
  • The largest iShares Genomics Immunology and Healthcare ETF seller in Q3 2024 was Jane Street, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2024.