iShares Global Healthcare ETF
270 hedge funds and large institutions have $5.18B invested in iShares Global Healthcare ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 15 closing their positions.
1,964% more call options, than puts
Call options by funds: $516K | Put options by funds: $25K
267% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 15
138% more capital invested
Capital invested by funds: $2.18B → $5.18B (+$3B)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
14% more funds holding
Funds holding: 236 → 270 (+34)
2.94% more ownership
Funds ownership: 64.58% → 67.52% (+2.9%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$188M |
| 2 |
AssetMark Inc
Concord,
California
|
+$134M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$113M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$25.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
276
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$179K | -2,370 | Closed |
|
277
Simplex Trading
Chicago,
Illinois
| – | -$45K | -600 | Closed |
|
|
BCV
278
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$38K | -500 | Closed |
|
|
MA
279
MUFG Americas
New York
| – | -$34K | -454 | Closed |
|
|
ODG
280
O'Dell Group
Cincinnati,
Ohio
| – | -$30K | -400 | Closed |
|
|
EDRH
281
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$17K | -227 | Closed |
|
|
TCOV
282
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$9K | -126 | Closed |
|
|
BL
283
Balentine LLC
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
|
ACM
284
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$993 | -13 | Closed |
|
|
TRCT
285
Tower Research Capital (TRC)
New York
| – | -$412 | -5 | -50% |
|
IXJ Hedge Fund Activity: Q4 2022 in Review
270 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2022, worth a combined $5.18B — up 138% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IXJ positions and 15 closed out — a net gain of 40 holders — while 86 added to existing stakes and 66 trimmed.
The largest buyer was Bank of America, adding an estimated $188M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $15.1M.
- 270 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2022, up from 236 in Q3 2022.
- Funds reported $5.18B of iShares Global Healthcare ETF stock for Q4 2022, up 138% quarter-over-quarter.
- 55 funds opened new iShares Global Healthcare ETF positions in Q4 2022 and 15 closed out, a net change of +40 holders.
- The largest iShares Global Healthcare ETF buyer in Q4 2022 was Bank of America, an estimated $188M added.
- The largest iShares Global Healthcare ETF seller in Q4 2022 was Federation des caisses Desjardins du Quebec, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2022.