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iShares Global Healthcare ETF
IXJ

102 hedge funds and large institutions have $282M invested in iShares Global Healthcare ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $281M → $282M (+$762K)

4.27% less ownership

Funds ownership: 48.79% → 44.52% (-4.3%)

5% less funds holding

Funds holding: 107 → 102 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$1.56M
3
NFG
Next Financial Group
Texas
+$943K
4
VKH
Virtu KCG Holdings
New York
+$875K
5
PAG
Private Advisor Group
New Jersey
+$403K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.36M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.08M
3
SG Americas Securities
SG Americas Securities
New York
-$1.77M
4
B
Baird
Wisconsin
-$1.61M
5
BRWA
B. Riley Wealth Advisors
Florida
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$963K +$943K +19,704 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$954K +$251K +5,246 +37%
BHB
28
Bank Hapoalim BM
Israel
$945K -$153K -3,200 -14%
CA
29
Cetera Advisors
Colorado
$932K +$34.2K +714 +4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$929K -$667K -13,938 -42%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$900K -$59K -1,232 -6%
Chevy Chase Trust
32
Chevy Chase Trust
Maryland
$897K -$109K -2,270 -11%
VKH
33
Virtu KCG Holdings
New York
$893K +$875K +18,282 New
ECAM
34
East Coast Asset Management
Massachusetts
$883K +$6.13K +128 +0.7%
Nomura Asset Management
35
Nomura Asset Management
Japan
$840K +$47.9K +1,000 +6%
BKBG
36
BHF Kleinwort Benson Group
Belgium
$809K – – –
NPC
37
National Planning Corporation
California
$781K +$125K +2,620 +20%
PSUF
38
People's United Financial
Connecticut
$776K +$47.9K +1,000 +7%
SC
39
SouthState Corp
Florida
$760K -$201K -4,200 -21%
MIC
40
Meridian Investment Counsel
California
$723K +$16.8K +350 +2%
Citigroup
41
Citigroup
New York
$712K +$16.5K +344 +2%
PAG
42
Private Advisor Group
New Jersey
$702K +$403K +8,430 +142%
MFS
43
MSI Financial Services
Massachusetts
$678K +$72.2K +1,508 +12%
QCMC
44
Quantum Capital Management (California)
California
$657K -$202K -4,230 -24%
Fisher Asset Management
45
Fisher Asset Management
Washington
$627K +$44.3K +926 +8%
AIG
46
American International Group
New York
$608K +$79.2K +1,654 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$607K -$82.1K -1,716 -12%
Ameriprise
48
Ameriprise
Minnesota
$587K +$9K +188 +2%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$576K – – –
AWA
50
Arete Wealth Advisors
Illinois
$576K +$383 +8 +0.1%
1
2
3 4 5

IXJ Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2014, worth a combined $282M — up 0.27% from $281M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IXJ and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.36M sold.

  • 102 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $282M of iShares Global Healthcare ETF stock for Q3 2014, up 0.27% quarter-over-quarter.
  • 8 funds opened new iShares Global Healthcare ETF positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2014 was BlackRock, an estimated $3.58M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2014 was Wellington Management Group, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2014.