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iShares Global Healthcare ETF

135 hedge funds and large institutions have $396M invested in iShares Global Healthcare ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less funds holding

Funds holding: 141135 (-6)

6.28% less ownership

Funds ownership: 64.26%57.98% (-6.3%)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $501M → $396M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
38
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$1.8M +$74.2K +1,548 +4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.69M -$558K -11,634 -25%
PWM
28
Perigon Wealth Management
California
$1.61M +$285K +5,934 +24%
FANJ
29
Financial Architects (New Jersey)
New Jersey
$1.29M -$156K -3,250 -11%
Fidelity International
30
Fidelity International
Bermuda
$1.16M +$282K +5,886 +32%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.12M +$92.5K +1,930 +9%
Ameriprise
32
Ameriprise
Minnesota
$1.08M -$98.6K -2,056 -8%
SFSG
33
Stearns Financial Services Group
North Carolina
$1.04M -$90.1K -1,880 -8%
PP
34
Prudential plc
United Kingdom
$961K +$601K +12,540 +162%
Citigroup
35
Citigroup
New York
$890K +$241K +5,020 +37%
WEC
36
Winslow Evans & Crocker
Massachusetts
$879K -$45.1K -940 -5%
ECAM
37
East Coast Asset Management
Massachusetts
$777K -$15.7K -328 -2%
RG
38
Rathbones Group
United Kingdom
$775K +$324K +6,760 +71%
BRWA
39
B. Riley Wealth Advisors
Florida
$739K -$378K -7,886 -34%
TFF
40
The Family Firm
Maryland
$723K +$94.3K +1,966 +15%
MLIC
41
Mandatum Life Insurance Company
Finland
$709K +$109K +2,268 +18%
MIC
42
Meridian Investment Counsel
California
$661K -$19.2K -400 -3%
PVH
43
Psagot Value Holdings
Israel
$658K -$6.62K -138 -1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$637K +$65.2K +1,360 +11%
GA
45
Greytown Advisors
Florida
$559K +$566K +11,800 New
PSUF
46
People's United Financial
Connecticut
$544K
PAG
47
Private Advisor Group
New Jersey
$515K -$26.1K -544 -5%
NL
48
NWAM LLC
Washington
$500K +$384 +8 +0.1%
NCMW
49
Northern Capital Management (Wisconsin)
Wisconsin
$486K +$3.84K +80 +0.8%
NG
50
NatWest Group
United Kingdom
$485K +$491K +10,230 New

IXJ Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2016, worth a combined $396M — down 21% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXJ and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.78M. The largest seller was AssetMark Inc, cutting an estimated $90.7M.

  • 135 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $396M of iShares Global Healthcare ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 18 funds opened new iShares Global Healthcare ETF positions in Q4 2016 and 21 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.78M added.
  • The largest iShares Global Healthcare ETF seller in Q4 2016 was AssetMark Inc, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2016.