iShares Global Healthcare ETF
198 hedge funds and large institutions have $1.32B invested in iShares Global Healthcare ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 23 closing their positions.
7% more capital invested
Capital invested by funds: $1.23B → $1.32B (+$90.2M)
1.06% more ownership
Funds ownership: 56.73% → 57.79% (+1.1%)
2% less funds holding
Funds holding: 203 → 198 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.7M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$8.03M |
| 3 |
NA
Nottingham Advisors
Amherst,
New York
|
+$3.94M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$12.5M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$5.36M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$4.2M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$3.42M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.25M |
IXJ Hedge Fund Activity: Q3 2020 in Review
198 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2020, worth a combined $1.32B — up 7.3% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IXJ and 20 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 48 added.
The largest buyer was BlackRock, adding an estimated $58.7M. The largest seller was Brinker Capital Investments, cutting an estimated $12.5M.
- 198 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2020, down from 203 in Q2 2020.
- Funds reported $1.32B of iShares Global Healthcare ETF stock for Q3 2020, up 7.3% quarter-over-quarter.
- 20 funds opened new iShares Global Healthcare ETF positions in Q3 2020 and 23 closed out, a net change of -3 holders.
- The largest iShares Global Healthcare ETF buyer in Q3 2020 was BlackRock, an estimated $58.7M added.
- The largest iShares Global Healthcare ETF seller in Q3 2020 was Brinker Capital Investments, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2020.