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iShares Global Healthcare ETF

127 hedge funds and large institutions have $519M invested in iShares Global Healthcare ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $392M → $519M (+$127M)

13.56% more ownership

Funds ownership: 50.93%64.49% (+14%)

5% less funds holding

Funds holding: 133127 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Telos Capital Management
California
$562K -$37.7K -790 -6%
NL
52
NWAM LLC
Washington
$528K +$7.25K +152 +1%
NCMW
53
Northern Capital Management (Wisconsin)
Wisconsin
$502K +$1.91K +40 +0.4%
SHA
54
Smith Hayes Advisers
Nebraska
$492K +$19.1K +400 +4%
MFS
55
MSI Financial Services
Massachusetts
$482K -$118K -2,480 -20%
KA
56
Kovack Advisors
Florida
$452K +$382 +8 +0.1%
QCMC
57
Quantum Capital Management (California)
California
$445K -$55.9K -1,172 -11%
RG
58
Rathbones Group
United Kingdom
$445K +$17.6K +370 +4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$437K -$316K -6,634 -43%
BFC
60
Blue Fin Capital
Rhode Island
$417K -$51K -1,070 -11%
BAM
61
Burnham Asset Management
New York
$396K -$47.7K -1,000 -11%
NFG
62
Next Financial Group
Texas
$391K -$91.3K -1,914 -19%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$390K -$195K -4,096 -34%
MA
64
MUFG Americas
New York
$374K -$17.2K -360 -4%
RJA
65
Raymond James & Associates
Florida
$364K +$360K +7,558 New
AWA
66
Arete Wealth Advisors
Illinois
$340K -$68.9K -1,444 -17%
EHC
67
Everett Harris & Co
California
$336K -$4.77K -100 -1%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$331K +$110K +2,304 +51%
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$307K +$11.8K +248 +4%
VFA
70
Voya Financial Advisors
Connecticut
$304K +$25.4K +532 +9%
WP
71
WealthSource Partners
California
$267K +$264K +5,540 New
SI
72
SII Investments
Wisconsin
$254K +$52.7K +1,104 +27%
FAAS
73
First Allied Advisory Services
California
$251K -$85.1K -1,784 -26%
CIC
74
Carnegie Investment Counsel
Ohio
$250K
PWAP
75
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$248K

IXJ Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2016, worth a combined $519M — up 32% from $392M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IXJ and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $110M. The largest seller was Fisher Asset Management, cutting an estimated $7.64M.

  • 127 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2016, down from 133 in Q4 2015.
  • Funds reported $519M of iShares Global Healthcare ETF stock for Q1 2016, up 32% quarter-over-quarter.
  • 12 funds opened new iShares Global Healthcare ETF positions in Q1 2016 and 18 closed out, a net change of -6 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2016 was AssetMark Inc, an estimated $110M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2016 was Fisher Asset Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.