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iShares Global Healthcare ETF

140 hedge funds and large institutions have $532M invested in iShares Global Healthcare ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

10% more funds holding

Funds holding: 127140 (+13)

3% more capital invested

Capital invested by funds: $519M → $532M (+$13.4M)

0.25% more ownership

Funds ownership: 64.49%64.75% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
37
Reduced
47
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$597K +$100 +2 +0%
BCM
52
Brookstone Capital Management
Illinois
$577K +$570K +11,422 New
NL
53
NWAM LLC
Washington
$541K -$12.6K -252 -2%
NCMW
54
Northern Capital Management (Wisconsin)
Wisconsin
$517K -$9.98K -200 -2%
MFS
55
MSI Financial Services
Massachusetts
$502K -$3.59K -72 -0.7%
WI
56
WrapManager Inc
California
$502K +$496K +9,936 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$480K +$474K +9,500 New
KA
58
Kovack Advisors
Florida
$476K +$2K +40 +0.4%
RG
59
Rathbones Group
United Kingdom
$476K +$8.98K +180 +2%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$459K +$2.69K +54 +0.6%
SC
61
SouthState Corp
Florida
$459K +$453K +9,088 New
BFC
62
Blue Fin Capital
Rhode Island
$423K -$15K -300 -3%
QCMC
63
Quantum Capital Management (California)
California
$413K -$52.7K -1,056 -11%
SBSB
64
Sullivan, Bruyette, Speros & Blaney
Virginia
$404K +$399K +8,002 New
NG
65
NatWest Group
United Kingdom
$384K +$379K +7,600 New
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$379K -$29.9K -600 -7%
RJA
67
Raymond James & Associates
Florida
$374K -$7.18K -144 -2%
JP Morgan Chase
68
JP Morgan Chase
New York
$372K +$329K +6,600 +864%
IA
69
IFP Advisors
Florida
$369K +$252K +5,056 +225%
AWA
70
Arete Wealth Advisors
Illinois
$359K +$2.1K +42 +0.6%
NFG
71
Next Financial Group
Texas
$355K -$54.6K -1,094 -13%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$348K -$369K -7,404 -52%
EHC
73
Everett Harris & Co
California
$345K -$6.88K -138 -2%
BAM
74
Burnham Asset Management
New York
$340K -$73.3K -1,470 -18%
Aristotle Capital Management
75
Aristotle Capital Management
California
$333K +$329K +6,600 New

IXJ Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2016, worth a combined $532M — up 2.6% from $519M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IXJ positions and 7 closed out — a net gain of 14 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.02M. The largest seller was SG Americas Securities, exiting entirely with an estimated $14M sold.

  • 140 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $532M of iShares Global Healthcare ETF stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 21 funds opened new iShares Global Healthcare ETF positions in Q2 2016 and 7 closed out, a net change of +14 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $7.02M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2016 was SG Americas Securities, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2016.