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iShares Global Healthcare ETF
IXJ

129 hedge funds and large institutions have $506M invested in iShares Global Healthcare ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 59.63% → 62.43% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $514M → $506M (-$7.96M)

4% less funds holding

Funds holding: 134 → 129 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$17M
3
Jane Street
Jane Street
New York
+$12M
4
CS
Credit Suisse
Switzerland
+$4.75M
5
BlackRock
BlackRock
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$23.4M
2
TFA
Transamerica Financial Advisors
Florida
-$3.48M
3
BCM
Brookstone Capital Management
Illinois
-$3.29M
4
HP
HT Partners
Connecticut
-$3.26M
5
UCFA
United Capital Financial Advisors
Texas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$2.46M +$158K +2,924 +6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$2.23M +$2.45M +45,402 New
EWA
28
Exencial Wealth Advisors
Oklahoma
$2.06M -$18.2K -338 -0.8%
BAM
29
Baring Asset Management
United Kingdom
$1.93M +$2.11M +39,198 New
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.89M +$1.35M +25,070 +188%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.69M +$259K +4,794 +16%
CIM
32
Cambria Investment Management
California
$1.68M -$400K -7,410 -18%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$1.63M -$22.1K -410 -1%
Credit Agricole
34
Credit Agricole
France
$1.48M +$1.54M +28,602 +1,973%
Goldman Sachs
35
Goldman Sachs
New York
$1.46M +$1.6M +29,602 New
SC
36
Scotia Capital
Ontario, Canada
$1.44M +$221K +4,100 +16%
Aristotle Capital Management
37
Aristotle Capital Management
California
$1.4M – – –
BCM
38
Beck Capital Management
Texas
$1.32M -$12.4K -230 -0.9%
PWM
39
Perigon Wealth Management
California
$1.3M – – –
JWS
40
Juncture Wealth Strategies
Arizona
$1.24M +$164K +3,040 +14%
SFSG
41
Stearns Financial Services Group
North Carolina
$1.21M +$7.01K +130 +0.5%
AIG
42
American International Group
New York
$1.19M +$513K +9,506 +65%
WEC
43
Winslow Evans & Crocker
Massachusetts
$1.13M +$25.7K +476 +2%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.1M -$192K -3,556 -14%
NPC
45
National Planning Corporation
California
$1.09M -$66K -1,224 -6%
BRWA
46
B. Riley Wealth Advisors
Florida
$1.07M -$26.3K -488 -2%
CA
47
Cetera Advisors
Colorado
$1.05M +$44.3K +822 +4%
X
48
Xponance
Pennsylvania
$1.02M +$1.09M +20,196 New
BHB
49
Bank Hapoalim BM
Israel
$961K +$114K +2,108 +12%
PAG
50
Private Advisor Group
New Jersey
$943K +$43.4K +804 +4%
1
2
3 4 5

IXJ Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2015, worth a combined $506M — down 1.5% from $514M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IXJ and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Envestnet Asset Management, adding an estimated $20.7M. The largest seller was AssetMark Inc, cutting an estimated $23.4M.

  • 129 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $506M of iShares Global Healthcare ETF stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 11 funds opened new iShares Global Healthcare ETF positions in Q3 2015 and 14 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $20.7M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2015 was AssetMark Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.