iShares Global Healthcare ETF
201 hedge funds and large institutions have $1.25B invested in iShares Global Healthcare ETF in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 22 closing their positions.
41% more capital invested
Capital invested by funds: $892M → $1.25B (+$362M)
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
6.62% more ownership
Funds ownership: 52.83% → 59.44% (+6.6%)
0% more funds holding
Funds holding: 201 → 201 (0)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$240M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$77.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.14M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.06M |
| 5 |
BlackRock
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$8.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.93M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.21M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$4.46M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.81M |
IXJ Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2019, worth a combined $1.25B — up 41% from $892M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IXJ positions and 22 closed out — a net gain of 5 holders — while 51 added to existing stakes and 69 trimmed.
The largest buyer was Bank of America, adding an estimated $240M. The largest seller was Fisher Asset Management, cutting an estimated $8.02M.
- 201 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1.25B of iShares Global Healthcare ETF stock for Q1 2019, up 41% quarter-over-quarter.
- 27 funds opened new iShares Global Healthcare ETF positions in Q1 2019 and 22 closed out, a net change of +5 holders.
- The largest iShares Global Healthcare ETF buyer in Q1 2019 was Bank of America, an estimated $240M added.
- The largest iShares Global Healthcare ETF seller in Q1 2019 was Fisher Asset Management, an estimated $8.02M sold.
Based on aggregated 13F filings for Q1 2019.