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iShares Global Healthcare ETF

189 hedge funds and large institutions have $1.11B invested in iShares Global Healthcare ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 194189 (-5)

7.55% less ownership

Funds ownership: 61.45%53.9% (-7.5%)

18% less capital invested

Capital invested by funds: $1.36B → $1.11B (-$245M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
76
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$869K +$26.2K +428 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$837K -$82.7K -1,353 -9%
MIC
53
Meridian Investment Counsel
California
$837K
GC
54
Gilbert & Cook
Iowa
$829K -$7.71K -126 -0.9%
MLIC
55
Mandatum Life Insurance Company
Finland
$799K
EM
56
ELCO Management
New York
$785K -$36.7K -600 -4%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$760K -$5.5K -90 -0.7%
WAM
58
Wakefield Asset Management
Colorado
$757K +$33.7K +551 +5%
Citadel Advisors
59
Citadel Advisors
Florida
$712K -$745K -12,179 -51%
KWA
60
KCS Wealth Advisory
California
$671K +$7.71K +126 +1%
VFA
61
Voya Financial Advisors
Connecticut
$637K -$120K -1,958 -16%
WI
62
WrapManager Inc
California
$615K +$616K +10,071 New
BRWA
63
B. Riley Wealth Advisors
Florida
$612K -$12.2K -200 -2%
BDWM
64
Brewin Dolphin Wealth Management
Ireland
$611K +$11.6K +190 +2%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$610K
CBFP
66
Cedar Brook Financial Partners
Ohio
$574K -$1.96K -32 -0.3%
DADC
67
D.A. Davidson & Co
Montana
$574K
VWM
68
Venturi Wealth Management
Texas
$561K -$484K -7,912 -46%
JP Morgan Chase
69
JP Morgan Chase
New York
$559K -$26.9M -439,634 -98%
Aristotle Capital Management
70
Aristotle Capital Management
California
$544K
IEFM
71
IQ EQ Fund Management
Ireland
$533K -$410K -6,698 -43%
WP
72
WealthSource Partners
California
$527K -$56.4K -923 -10%
SC
73
Scotia Capital
Ontario, Canada
$522K -$105K -1,720 -17%
AIM
74
Anchor Investment Management
South Carolina
$516K -$3.06K -50 -0.6%
PSUF
75
People's United Financial
Connecticut
$504K -$22.6K -370 -4%

IXJ Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2019, worth a combined $1.11B — down 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXJ and 14 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 38 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.84M. The largest seller was Bank of America, cutting an estimated $117M.

  • 189 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $1.11B of iShares Global Healthcare ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 14 funds opened new iShares Global Healthcare ETF positions in Q3 2019 and 19 closed out, a net change of -5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $5.84M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2019 was Bank of America, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.