iShares Global Healthcare ETF
133 hedge funds and large institutions have $392M invested in iShares Global Healthcare ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
3% more funds holding
Funds holding: 129 → 133 (+4)
11.49% less ownership
Funds ownership: 62.43% → 50.93% (-11%)
23% less capital invested
Capital invested by funds: $506M → $392M (-$114M)
44% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 54
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $790K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$7.51M |
| 2 |
SG Americas Securities
New York
|
+$5.57M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.9M |
| 4 |
Morgan Stanley
New York
|
+$2.74M |
| 5 |
Goldman Sachs
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$66.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 5 |
Jane Street
New York
|
-$7.26M |
IXJ Hedge Fund Activity: Q4 2015 in Review
133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2015, worth a combined $392M — down 23% from $506M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IXJ positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 54 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $7.51M. The largest seller was AssetMark Inc, exiting entirely with an estimated $66.8M sold.
- 133 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2015, up from 129 in Q3 2015.
- Funds reported $392M of iShares Global Healthcare ETF stock for Q4 2015, down 23% quarter-over-quarter.
- 17 funds opened new iShares Global Healthcare ETF positions in Q4 2015 and 12 closed out, a net change of +5 holders.
- The largest iShares Global Healthcare ETF buyer in Q4 2015 was Fisher Asset Management, an estimated $7.51M added.
- The largest iShares Global Healthcare ETF seller in Q4 2015 was AssetMark Inc, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2015.