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iShares Global Healthcare ETF

127 hedge funds and large institutions have $519M invested in iShares Global Healthcare ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $392M → $519M (+$127M)

13.56% more ownership

Funds ownership: 50.93%64.49% (+14%)

5% less funds holding

Funds holding: 133127 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.69M -$82.6K -1,732 -5%
SC
27
Scotia Capital
Ontario, Canada
$1.65M +$239K +5,018 +17%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.6M -$366K -7,672 -19%
AIG
29
American International Group
New York
$1.6M +$161K +3,382 +11%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$1.55M -$28.6K -600 -2%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.21M -$7.64M -160,212 -87%
SFSG
32
Stearns Financial Services Group
North Carolina
$1.17M -$27.9K -584 -2%
X
33
Xponance
Pennsylvania
$1.12M +$491K +10,296 +79%
WEC
34
Winslow Evans & Crocker
Massachusetts
$1.07M -$26.9K -564 -2%
BHB
35
Bank Hapoalim BM
Israel
$1.06M +$131K +2,742 +14%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.05M -$106K -2,230 -9%
Goldman Sachs
37
Goldman Sachs
New York
$1.02M -$2.88M -60,434 -74%
NPC
38
National Planning Corporation
California
$1.02M -$42.5K -892 -4%
BRWA
39
B. Riley Wealth Advisors
Florida
$930K -$126K -2,644 -12%
ECAM
40
East Coast Asset Management
Massachusetts
$837K +$95 +2 +0%
CA
41
Cetera Advisors
Colorado
$826K -$74.1K -1,554 -8%
Citigroup
42
Citigroup
New York
$773K -$14.6K -306 -2%
MIC
43
Meridian Investment Counsel
California
$694K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$688K -$1.5M -31,426 -69%
PAG
45
Private Advisor Group
New Jersey
$680K -$96K -2,012 -12%
TFF
46
The Family Firm
Maryland
$676K +$1.15K +24 +0.2%
MLIC
47
Mandatum Life Insurance Company
Finland
$632K -$86.8K -1,820 -12%
PSUF
48
People's United Financial
Connecticut
$604K -$24.1K -506 -4%
Citadel Advisors
49
Citadel Advisors
Florida
$578K -$3.45M -72,330 -86%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$569K -$19.1K -400 -3%

IXJ Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2016, worth a combined $519M — up 32% from $392M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IXJ and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $110M. The largest seller was Fisher Asset Management, cutting an estimated $7.64M.

  • 127 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2016, down from 133 in Q4 2015.
  • Funds reported $519M of iShares Global Healthcare ETF stock for Q1 2016, up 32% quarter-over-quarter.
  • 12 funds opened new iShares Global Healthcare ETF positions in Q1 2016 and 18 closed out, a net change of -6 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2016 was AssetMark Inc, an estimated $110M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2016 was Fisher Asset Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.