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iShares Global Healthcare ETF
IXJ

90 hedge funds and large institutions have $203M invested in iShares Global Healthcare ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $178M → $203M (+$24.7M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.76% less ownership

Funds ownership: 46.71% → 45.95% (-0.76%)

3% less funds holding

Funds holding: 93 → 90 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
26
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$10.8M
2
Bank of America
Bank of America
North Carolina
+$5.11M
3
BlackRock
BlackRock
New York
+$3.41M
4
Wells Fargo
Wells Fargo
California
+$2.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.84M
2
Goldman Sachs
Goldman Sachs
New York
-$3.46M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.74M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.46M
5
SG Americas Securities
SG Americas Securities
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$334K – – –
HSBC Holdings
52
HSBC Holdings
United Kingdom
$334K +$329K +8,400 New
AA
53
AlphaMark Advisors
Kentucky
$304K +$108K +2,750 +56%
EHC
54
Everett Harris & Co
California
$300K – – –
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$291K – – –
PVH
56
Psagot Value Holdings
Israel
$286K -$150K -3,832 -35%
PGH
57
Partners Group Holding
Switzerland
$254K – – –
PPCM
58
Pillar Pacific Capital Management
California
$250K -$54.4K -1,390 -18%
CIC
59
Carnegie Investment Counsel
Ohio
$237K – – –
PWAP
60
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$233K +$229K +5,860 New
VKH
61
Virtu KCG Holdings
New York
$225K +$222K +5,670 New
TF
62
Trutina Financial
Washington
$209K +$206K +5,250 New
CI
63
Chartist Inc
California
$201K +$197K +5,042 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$196K -$32.6K -832 -14%
BRWA
65
B. Riley Wealth Advisors
Florida
$188K -$23.5K -600 -11%
SFSIG
66
San Francisco Sentry Investment Group
California
$134K – – –
EWM
67
Evercore Wealth Management
New York
$76K +$10.6K +270 +16%
ST
68
Stifel Trust
Missouri
$65K +$63.2K +1,614 New
FCT
69
Family Capital Trust
Massachusetts
$64K – – –
SF
70
Synovus Financial
Georgia
$62K – – –
Credit Agricole
71
Credit Agricole
France
$58K +$56.8K +1,450 New
AA
72
Apriem Advisors
California
$55K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$52K -$75.5K -1,928 -59%
GT
74
Glenmede Trust
Pennsylvania
$36K – – –
PAS
75
Partnervest Advisory Services
California
$32K – – –
1 2
3
4 5

IXJ Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2013, worth a combined $203M — up 14% from $178M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IXJ and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.84M sold.

  • 90 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2013, down from 93 in Q2 2013.
  • Funds reported $203M of iShares Global Healthcare ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 14 funds opened new iShares Global Healthcare ETF positions in Q3 2013 and 16 closed out, a net change of -2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2013 was Bank of Nova Scotia, an estimated $10.8M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2013 was Jane Street, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2013.