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iShares Global Healthcare ETF
IXJ

110 hedge funds and large institutions have $286M invested in iShares Global Healthcare ETF in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $258M → $286M (+$27.9M)

7% more funds holding

Funds holding: 103 → 110 (+7)

0.98% less ownership

Funds ownership: 51.24% → 50.26% (-0.98%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
30
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14.8M
2
Jane Street
Jane Street
New York
+$3.85M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.06M
4
AAM
Aberdeen Asset Management
United Kingdom
+$2.05M
5
Bank of America
Bank of America
North Carolina
+$1.82M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$4.55M
2
USAA
United Services Automobile Association
Texas
-$2.58M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.57M
4
KC
Kingfisher Capital
North Carolina
-$2.53M
5
Wells Fargo
Wells Fargo
California
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$485K +$4.64K +104 +1%
Ameriprise
52
Ameriprise
Minnesota
$465K -$14.9K -334 -3%
SHA
53
Smith Hayes Advisers
Nebraska
$462K – – –
Creative Planning
54
Creative Planning
Kansas
$458K +$447K +10,022 +25,055%
DAS
55
Dynamic Advisor Solutions
Arizona
$440K +$83.2K +1,864 +24%
BAM
56
Burnham Asset Management
New York
$437K – – –
CAN
57
Cetera Advisor Networks
California
$435K +$426K +9,536 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$424K – – –
IG
59
ING Group
Netherlands
$390K +$386K +8,652 New
Citadel Advisors
60
Citadel Advisors
Florida
$384K +$376K +8,430 New
AA
61
AlphaMark Advisors
Kentucky
$351K -$17.9K -400 -5%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$326K +$319K +7,150 New
KTC
63
Kistler-Tiffany Companies
Pennsylvania
$321K -$9.1K -204 -3%
EHC
64
Everett Harris & Co
California
$312K -$31.2K -700 -9%
NL
65
NWAM LLC
Washington
$289K +$284K +6,356 New
PWAP
66
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$274K +$7.32K +164 +3%
CIC
67
Carnegie Investment Counsel
Ohio
$272K – – –
PAG
68
Private Advisor Group
New Jersey
$266K +$261K +5,844 New
PPCM
69
Pillar Pacific Capital Management
California
$260K -$25.4K -570 -9%
MC
70
Moors & Cabot
Massachusetts
$258K +$253K +5,670 New
AWA
71
ARS Wealth Advisors
Florida
$255K -$12.5K -280 -5%
Deutsche Bank
72
Deutsche Bank
Germany
$254K +$43.7K +980 +21%
B
73
Baird
Wisconsin
$245K -$1.7K -38 -0.7%
TF
74
Trutina Financial
Washington
$239K – – –
PWM
75
Perigon Wealth Management
California
$232K +$12.9K +290 +6%
1 2
3
4 5

IXJ Hedge Fund Activity: Q1 2014 in Review

110 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2014, worth a combined $286M — up 11% from $258M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IXJ positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.55M sold.

  • 110 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $286M of iShares Global Healthcare ETF stock for Q1 2014, up 11% quarter-over-quarter.
  • 17 funds opened new iShares Global Healthcare ETF positions in Q1 2014 and 10 closed out, a net change of +7 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2014 was BlackRock, an estimated $14.8M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2014 was SG Americas Securities, an estimated $4.55M sold.

Based on aggregated 13F filings for Q1 2014.