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iShares Global Healthcare ETF
IXJ

134 hedge funds and large institutions have $514M invested in iShares Global Healthcare ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 133 → 134 (+1)

11.64% less ownership

Funds ownership: 71.28% → 59.63% (-12%)

13% less capital invested

Capital invested by funds: $593M → $514M (-$79.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$14.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.5M
3
BlackRock
BlackRock
New York
+$10.5M
4
UBS Group
UBS Group
Switzerland
+$6.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.68M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$139M
2
OC
Oppenheimer & Co
New York
-$7.33M
3
Jane Street
Jane Street
New York
-$6.3M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.58M
5
HP
HT Partners
Connecticut
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
26
Exencial Wealth Advisors
Oklahoma
$2.38M -$31.3K -568 -1%
CIM
27
Cambria Investment Management
California
$2.26M -$245K -4,446 -10%
FANJ
28
Financial Architects (New Jersey)
New Jersey
$1.82M +$22K +400 +1%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$1.61M -$1.58M -28,800 -49%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.6M +$138K +2,504 +9%
Aristotle Capital Management
31
Aristotle Capital Management
California
$1.55M – – –
BCM
32
Beck Capital Management
Texas
$1.45M -$30.3K -550 -2%
PWM
33
Perigon Wealth Management
California
$1.43M +$153K +2,774 +12%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.41M +$208K +3,778 +17%
SC
35
Scotia Capital
Ontario, Canada
$1.35M +$273K +4,962 +25%
SFSG
36
Stearns Financial Services Group
North Carolina
$1.33M -$5.61K -102 -0.4%
BKBG
37
BHF Kleinwort Benson Group
Belgium
$1.3M +$559K +10,168 +74%
WEC
38
Winslow Evans & Crocker
Massachusetts
$1.23M +$33K +600 +3%
NPC
39
National Planning Corporation
California
$1.22M +$590K +10,730 +95%
BRWA
40
B. Riley Wealth Advisors
Florida
$1.21M -$61.2K -1,112 -5%
JWS
41
Juncture Wealth Strategies
Arizona
$1.2M +$31.4K +570 +3%
CA
42
Cetera Advisors
Colorado
$1.12M +$73.7K +1,340 +7%
CA
43
Commerzbank Aktiengesellschaft
Germany
$1.09M +$1.1M +20,000 New
PAG
44
Private Advisor Group
New Jersey
$997K +$92.1K +1,674 +10%
ECAM
45
East Coast Asset Management
Massachusetts
$957K -$66.2K -1,204 -6%
BHB
46
Bank Hapoalim BM
Israel
$946K -$38.5K -700 -4%
Citigroup
47
Citigroup
New York
$944K +$65.6K +1,192 +7%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$906K +$2.2K +40 +0.2%
Nomura Asset Management
49
Nomura Asset Management
Japan
$848K +$583K +10,600 +212%
TFF
50
The Family Firm
Maryland
$822K -$11K -200 -1%
1
2
3 4 5

IXJ Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2015, worth a combined $514M — down 13% from $593M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IXJ positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $14.9M. The largest seller was Beaumont Financial Advisors, cutting an estimated $139M.

  • 134 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2015, up from 133 in Q1 2015.
  • Funds reported $514M of iShares Global Healthcare ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 15 funds opened new iShares Global Healthcare ETF positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2015 was AssetMark Inc, an estimated $14.9M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2015.