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iShares Global Healthcare ETF

103 hedge funds and large institutions have $258M invested in iShares Global Healthcare ETF in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

27% more capital invested

Capital invested by funds: $203M → $258M (+$55.4M)

14% more funds holding

Funds holding: 90103 (+13)

5.29% more ownership

Funds ownership: 45.95%51.24% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
28
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Beck Capital Management
Texas
$1.27M +$1.23M +29,594 New
RJA
27
Raymond James & Associates
Florida
$1.18M +$33.8K +814 +3%
SFSG
28
Stearns Financial Services Group
North Carolina
$1.15M -$41.1K -990 -4%
SC
29
SouthState Corp
Florida
$1.03M -$22.9K -550 -2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.03M -$11.6K -280 -1%
FANJ
31
Financial Architects (New Jersey)
New Jersey
$1.02M +$48.6K +1,170 +5%
BHB
32
Bank Hapoalim BM
Israel
$1M +$965K +23,220 New
Chevy Chase Trust
33
Chevy Chase Trust
Maryland
$969K -$7.48K -180 -0.8%
FAAS
34
First Allied Advisory Services
California
$968K +$211K +5,086 +29%
MFS
35
MSI Financial Services
Massachusetts
$846K +$249K +6,002 +44%
ECAM
36
East Coast Asset Management
Massachusetts
$836K -$23.5K -566 -3%
QCMC
37
Quantum Capital Management (California)
California
$829K +$6.15K +148 +0.8%
WEC
38
Winslow Evans & Crocker
Massachusetts
$788K +$761K +18,306 New
PSUF
39
People's United Financial
Connecticut
$727K -$20.8K -500 -3%
ACI
40
AMP Capital Investors
Australia
$721K -$419K -10,080 -38%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$634K +$612K +14,716 New
MIC
42
Meridian Investment Counsel
California
$629K +$607K +14,610 New
CA
43
Cetera Advisors
Colorado
$616K -$34.2K -824 -5%
Citigroup
44
Citigroup
New York
$615K -$203K -4,884 -25%
VKH
45
Virtu KCG Holdings
New York
$600K +$344K +8,278 +146%
NCMW
46
Northern Capital Management (Wisconsin)
Wisconsin
$599K -$24.9K -600 -4%
MA
47
MUFG Americas
New York
$586K -$166K -3,988 -23%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$584K +$87.5K +2,106 +18%
AWA
49
Arete Wealth Advisors
Illinois
$491K +$474K +11,406 New
NPC
50
National Planning Corporation
California
$483K +$115K +2,772 +33%

IXJ Hedge Fund Activity: Q4 2013 in Review

103 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2013, worth a combined $258M — up 27% from $203M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IXJ positions and 8 closed out — a net gain of 14 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $20.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $2.77M sold.

  • 103 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2013, up from 90 in Q3 2013.
  • Funds reported $258M of iShares Global Healthcare ETF stock for Q4 2013, up 27% quarter-over-quarter.
  • 22 funds opened new iShares Global Healthcare ETF positions in Q4 2013 and 8 closed out, a net change of +14 holders.
  • The largest iShares Global Healthcare ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $20.9M added.
  • The largest iShares Global Healthcare ETF seller in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2013.