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iShares Global Healthcare ETF

146 hedge funds and large institutions have $447M invested in iShares Global Healthcare ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 141146 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.8% less ownership

Funds ownership: 61.2%55.4% (-5.8%)

7% less capital invested

Capital invested by funds: $480M → $447M (-$33.3M)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
39
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECAM
51
East Coast Asset Management
Massachusetts
$715K -$123K -2,230 -15%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$673K +$19.2K +350 +3%
PWM
53
Perigon Wealth Management
California
$670K -$1.07M -19,500 -62%
GA
54
Greytown Advisors
Florida
$664K
CA
55
Commerzbank Aktiengesellschaft
Germany
$657K +$643K +11,684 New
PAG
56
Private Advisor Group
New Jersey
$646K -$78.3K -1,424 -11%
KA
57
Kovack Advisors
Florida
$624K -$27.5K -500 -4%
AWA
58
Arete Wealth Advisors
Illinois
$620K +$60.4K +1,098 +11%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$600K +$27.5K +500 +5%
CPC
60
Cookson Peirce & Co
Pennsylvania
$576K +$563K +10,240 New
BDWM
61
Brewin Dolphin Wealth Management
Ireland
$576K +$563K +10,240 New
NL
62
NWAM LLC
Washington
$574K -$2.64K -48 -0.5%
DADC
63
D.A. Davidson & Co
Montana
$521K
MC
64
Mathes Company
New York
$517K +$506K +9,200 New
Wolverine Trading
65
Wolverine Trading
Illinois
$499K +$277K +5,030 +131%
QCMC
66
Quantum Capital Management (California)
California
$464K -$880 -16 -0.2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$455K -$59.9K -1,090 -12%
CRC
68
Curi RMB Capital
Illinois
$454K -$3.3K -60 -0.7%
NCMW
69
Northern Capital Management (Wisconsin)
Wisconsin
$430K -$14.8K -270 -3%
EM
70
ELCO Management
New York
$422K -$1.65K -30 -0.4%
NPC
71
National Planning Corporation
California
$414K -$8.25K -150 -2%
SBSB
72
Sullivan, Bruyette, Speros & Blaney
Virginia
$394K
NG
73
NatWest Group
United Kingdom
$380K -$53.9K -980 -13%
EHC
74
Everett Harris & Co
California
$379K +$11K +200 +3%
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$353K +$4.95K +90 +1%

IXJ Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2017, worth a combined $447M — down 6.9% from $480M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IXJ positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.62M. The largest seller was Schroder Investment Management Group, cutting an estimated $29.9M.

  • 146 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $447M of iShares Global Healthcare ETF stock for Q3 2017, down 6.9% quarter-over-quarter.
  • 16 funds opened new iShares Global Healthcare ETF positions in Q3 2017 and 11 closed out, a net change of +5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $6.62M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2017 was Schroder Investment Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2017.