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iShares Global Healthcare ETF

107 hedge funds and large institutions have $281M invested in iShares Global Healthcare ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

2% less capital invested

Capital invested by funds: $286M → $281M (-$5.16M)

1.47% less ownership

Funds ownership: 50.26%48.79% (-1.5%)

3% less funds holding

Funds holding: 110107 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$557K -$134K -2,916 -20%
AWA
52
Arete Wealth Advisors
Illinois
$556K +$34.5K +752 +7%
NCMW
53
Northern Capital Management (Wisconsin)
Wisconsin
$523K -$98.3K -2,140 -16%
CAN
54
Cetera Advisor Networks
California
$516K +$64.3K +1,400 +15%
AIG
55
American International Group
New York
$509K +$6.8K +148 +1%
SHA
56
Smith Hayes Advisers
Nebraska
$474K -$4.59K -100 -1%
BAM
57
Burnham Asset Management
New York
$443K -$9.18K -200 -2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$438K
AA
59
AlphaMark Advisors
Kentucky
$344K -$18.4K -400 -5%
KTC
60
Kistler-Tiffany Companies
Pennsylvania
$332K
EHC
61
Everett Harris & Co
California
$323K
MC
62
Moors & Cabot
Massachusetts
$309K +$41.4K +902 +16%
NL
63
NWAM LLC
Washington
$289K -$10.1K -220 -3%
PWAP
64
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$284K
PPCM
65
Pillar Pacific Capital Management
California
$284K +$13.8K +300 +5%
PAG
66
Private Advisor Group
New Jersey
$280K +$4.5K +98 +2%
CIC
67
Carnegie Investment Counsel
Ohio
$274K -$7.99K -174 -3%
EWM
68
Evercore Wealth Management
New York
$259K +$222K +4,840 +745%
AWA
69
ARS Wealth Advisors
Florida
$250K -$14.2K -310 -6%
TF
70
Trutina Financial
Washington
$248K
PWM
71
Perigon Wealth Management
California
$248K +$7.81K +170 +3%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$247K +$241K +5,240 New
SC
73
Scotia Capital
Ontario, Canada
$226K +$220K +4,798 New
BFC
74
Blue Fin Capital
Rhode Island
$219K +$214K +4,650 New
Axa
75
Axa
France
$209K +$14.6K +318 +8%

IXJ Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2014, worth a combined $281M — down 1.8% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXJ and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.16M. The largest seller was Bank of Nova Scotia, cutting an estimated $29.6M.

  • 107 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $281M of iShares Global Healthcare ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares Global Healthcare ETF positions in Q2 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2014 was Wellington Management Group, an estimated $7.16M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2014 was Bank of Nova Scotia, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2014.