iShares Global Healthcare ETF
102 hedge funds and large institutions have $282M invested in iShares Global Healthcare ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0% more capital invested
Capital invested by funds: $281M → $282M (+$762K)
4.27% less ownership
Funds ownership: 48.79% → 44.52% (-4.3%)
5% less funds holding
Funds holding: 107 → 102 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.56M |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$943K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$875K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.08M |
| 3 |
SG Americas Securities
New York
|
-$1.77M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.61M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.03M |
IXJ Hedge Fund Activity: Q3 2014 in Review
102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2014, worth a combined $282M — up 0.27% from $281M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IXJ and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.36M sold.
- 102 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2014, down from 107 in Q2 2014.
- Funds reported $282M of iShares Global Healthcare ETF stock for Q3 2014, up 0.27% quarter-over-quarter.
- 8 funds opened new iShares Global Healthcare ETF positions in Q3 2014 and 13 closed out, a net change of -5 holders.
- The largest iShares Global Healthcare ETF buyer in Q3 2014 was BlackRock, an estimated $3.58M added.
- The largest iShares Global Healthcare ETF seller in Q3 2014 was Wellington Management Group, an estimated $7.36M sold.
Based on aggregated 13F filings for Q3 2014.