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iShares Global Healthcare ETF

107 hedge funds and large institutions have $281M invested in iShares Global Healthcare ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

2% less capital invested

Capital invested by funds: $286M → $281M (-$5.16M)

1.47% less ownership

Funds ownership: 50.26%48.79% (-1.5%)

3% less funds holding

Funds holding: 110107 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$1.11M +$51.9K +1,130 +5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.11M +$5.6K +122 +0.5%
BHB
28
Bank Hapoalim BM
Israel
$1.06M -$18.4K -400 -2%
BRWA
29
B. Riley Wealth Advisors
Florida
$1.02M +$1.03M +22,440 +104%
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
$973K -$49.6K -1,080 -5%
SC
31
SouthState Corp
Florida
$932K -$79.7K -1,736 -8%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$927K -$488K -10,630 -35%
HighTower Advisors
33
HighTower Advisors
Illinois
$878K +$855K +18,614 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$864K
CA
35
Cetera Advisors
Colorado
$861K +$121K +2,640 +17%
ECAM
36
East Coast Asset Management
Massachusetts
$847K -$20.2K -440 -2%
QCMC
37
Quantum Capital Management (California)
California
$834K -$44.3K -964 -5%
BFA
38
Beaumont Financial Advisors
Massachusetts
$815K +$794K +17,284 New
BKBG
39
BHF Kleinwort Benson Group
Belgium
$781K +$760K +16,556 New
Nomura Asset Management
40
Nomura Asset Management
Japan
$764K
PSUF
41
People's United Financial
Connecticut
$702K -$73.5K -1,600 -10%
MIC
42
Meridian Investment Counsel
California
$682K -$25.3K -550 -4%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$673K -$25.6K -558 -4%
Citigroup
44
Citigroup
New York
$671K +$918 +20 +0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$668K +$393K +8,560 +153%
NPC
46
National Planning Corporation
California
$632K +$55.1K +1,200 +10%
MA
47
MUFG Americas
New York
$588K +$23K +500 +4%
MFS
48
MSI Financial Services
Massachusetts
$584K -$454K -9,884 -44%
Fisher Asset Management
49
Fisher Asset Management
Washington
$561K
Ameriprise
50
Ameriprise
Minnesota
$558K +$78.4K +1,708 +17%

IXJ Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2014, worth a combined $281M — down 1.8% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXJ and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.16M. The largest seller was Bank of Nova Scotia, cutting an estimated $29.6M.

  • 107 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $281M of iShares Global Healthcare ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares Global Healthcare ETF positions in Q2 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2014 was Wellington Management Group, an estimated $7.16M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2014 was Bank of Nova Scotia, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2014.