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iShares Global Healthcare ETF

135 hedge funds and large institutions have $396M invested in iShares Global Healthcare ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less funds holding

Funds holding: 141135 (-6)

6.28% less ownership

Funds ownership: 64.26%57.98% (-6.3%)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $501M → $396M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
38
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
51
Quantum Capital Management (California)
California
$449K -$38.9K -812 -8%
KA
52
Kovack Advisors
Florida
$447K
DADC
53
D.A. Davidson & Co
Montana
$446K
BFC
54
Blue Fin Capital
Rhode Island
$414K +$17.7K +370 +4%
AWA
55
Arete Wealth Advisors
Illinois
$366K +$5.95K +124 +2%
SC
56
SouthState Corp
Florida
$357K -$42.3K -882 -10%
EM
57
ELCO Management
New York
$357K
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$356K
CIBC World Market
59
CIBC World Market
Ontario, Canada
$355K +$104K +2,174 +41%
Citadel Advisors
60
Citadel Advisors
Florida
$348K -$3.45M -71,958 -91%
SBSB
61
Sullivan, Bruyette, Speros & Blaney
Virginia
$332K -$48K -1,000 -12%
EA
62
Edge Advisors
Georgia
$320K +$324K +6,754 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$316K -$39.8K -830 -11%
EHC
64
Everett Harris & Co
California
$310K +$96 +2 +0%
VFA
65
Voya Financial Advisors
Connecticut
$302K -$12.6K -262 -4%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$302K
BHB
67
Bank Hapoalim BM
Israel
$299K -$171K -3,576 -36%
FAAS
68
First Allied Advisory Services
California
$290K +$25.9K +540 +10%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$278K
GEA
70
Glen Eagle Advisors
New Jersey
$270K +$274K +5,704 New
MFS
71
MSI Financial Services
Massachusetts
$247K -$110K -2,298 -31%
PWAP
72
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$245K -$33.6K -700 -12%
Goldman Sachs
73
Goldman Sachs
New York
$235K -$222K -4,620 -48%
NPC
74
National Planning Corporation
California
$218K +$3.17K +66 +1%
CIC
75
Carnegie Investment Counsel
Ohio
$217K -$36K -750 -14%

IXJ Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2016, worth a combined $396M — down 21% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXJ and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.78M. The largest seller was AssetMark Inc, cutting an estimated $90.7M.

  • 135 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $396M of iShares Global Healthcare ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 18 funds opened new iShares Global Healthcare ETF positions in Q4 2016 and 21 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.78M added.
  • The largest iShares Global Healthcare ETF seller in Q4 2016 was AssetMark Inc, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2016.