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iShares Global Healthcare ETF

141 hedge funds and large institutions have $501M invested in iShares Global Healthcare ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 140141 (+1)

0.49% less ownership

Funds ownership: 64.75%64.26% (-0.49%)

6% less capital invested

Capital invested by funds: $532M → $501M (-$30.7M)

49% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 53

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
27
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.97M -$10.1K -196 -0.5%
AG
27
Advisor Group
Arizona
$1.84M -$2.16K -42 -0.1%
Fisher Asset Management
28
Fisher Asset Management
Washington
$1.8M +$30.6K +596 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.6M +$1.63M +31,692 New
FANJ
30
Financial Architects (New Jersey)
New Jersey
$1.53M -$41.1K -800 -3%
PWM
31
Perigon Wealth Management
California
$1.26M -$91.7K -1,784 -7%
Ameriprise
32
Ameriprise
Minnesota
$1.25M -$1.34M -26,098 -51%
SFSG
33
Stearns Financial Services Group
North Carolina
$1.2M -$35.2K -686 -3%
BRWA
34
B. Riley Wealth Advisors
Florida
$1.18M +$20K +390 +2%
BCM
35
Brookstone Capital Management
Illinois
$1.16M +$596K +11,594 +102%
WI
36
WrapManager Inc
California
$1.14M +$649K +12,636 +127%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.09M +$6.27K +122 +0.6%
WEC
38
Winslow Evans & Crocker
Massachusetts
$982K -$49.5K -964 -5%
Fidelity International
39
Fidelity International
Bermuda
$929K +$947K +18,432 New
ECAM
40
East Coast Asset Management
Massachusetts
$842K
JSAM
41
J. Safra Asset Management
New York
$780K +$719K +13,992 +933%
MIC
42
Meridian Investment Counsel
California
$723K
PVH
43
Psagot Value Holdings
Israel
$706K -$242K -4,712 -25%
Citigroup
44
Citigroup
New York
$693K -$43.6K -848 -6%
TFF
45
The Family Firm
Maryland
$669K -$10.6K -206 -2%
TCM
46
Telos Capital Management
California
$650K +$33.4K +650 +5%
MLIC
47
Mandatum Life Insurance Company
Finland
$639K -$22.6K -440 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$609K +$11.9K +232 +2%
PSUF
49
People's United Financial
Connecticut
$578K -$37.6K -732 -6%
X
50
Xponance
Pennsylvania
$577K -$607K -11,818 -51%

IXJ Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2016, worth a combined $501M — down 5.8% from $532M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IXJ positions and 10 closed out — a net gain of 2 holders — while 27 added to existing stakes and 53 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $8.61M. The largest seller was Mirae Asset Global Investments, cutting an estimated $14.4M.

  • 141 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2016, up from 140 in Q2 2016.
  • Funds reported $501M of iShares Global Healthcare ETF stock for Q3 2016, down 5.8% quarter-over-quarter.
  • 12 funds opened new iShares Global Healthcare ETF positions in Q3 2016 and 10 closed out, a net change of +2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2016 was Brinker Capital Investments, an estimated $8.61M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2016 was Mirae Asset Global Investments, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2016.