iShares Global Healthcare ETF
156 hedge funds and large institutions have $475M invested in iShares Global Healthcare ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
7% more funds holding
Funds holding: 146 → 156 (+10)
6% more capital invested
Capital invested by funds: $447M → $475M (+$28M)
3.82% more ownership
Funds ownership: 55.4% → 59.21% (+3.8%)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$38.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.78M |
| 3 |
Jane Street
New York
|
+$2.62M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.31M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.87M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.27M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.55M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.4M |
IXJ Hedge Fund Activity: Q4 2017 in Review
156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2017, worth a combined $475M — up 6.3% from $447M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IXJ positions and 15 closed out — a net gain of 10 holders — while 36 added to existing stakes and 48 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $38.4M. The largest seller was Morgan Stanley, cutting an estimated $7.87M.
- 156 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2017, up from 146 in Q3 2017.
- Funds reported $475M of iShares Global Healthcare ETF stock for Q4 2017, up 6.3% quarter-over-quarter.
- 25 funds opened new iShares Global Healthcare ETF positions in Q4 2017 and 15 closed out, a net change of +10 holders.
- The largest iShares Global Healthcare ETF buyer in Q4 2017 was Fisher Asset Management, an estimated $38.4M added.
- The largest iShares Global Healthcare ETF seller in Q4 2017 was Morgan Stanley, an estimated $7.87M sold.
Based on aggregated 13F filings for Q4 2017.