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iShares Global Healthcare ETF

206 hedge funds and large institutions have $1.14B invested in iShares Global Healthcare ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% less ownership

Funds ownership: 60.36%58.41% (-1.9%)

7% less funds holding

Funds holding: 221206 (-15)

11% less capital invested

Capital invested by funds: $1.28B → $1.14B (-$139M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
44
Reduced
80
Closed
24
Calls
$2.13M
Puts
Net Calls
+$2.13M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Greenleaf Trust
Michigan
$986K -$9.49K -144 -0.9%
TFF
52
The Family Firm
Maryland
$982K -$106K -1,614 -9%
Citigroup
53
Citigroup
New York
$883K -$10.8K -164 -1%
RG
54
Rathbones Group
United Kingdom
$856K -$9.89K -150 -1%
DADC
55
D.A. Davidson & Co
Montana
$854K +$309K +4,686 +50%
EH
56
Equitable Holdings
New York
$837K -$97.7K -1,482 -10%
MIC
57
Meridian Investment Counsel
California
$835K
Prudential Financial
58
Prudential Financial
New Jersey
$801K -$17.6K -267 -2%
NR
59
Newfound Research
Massachusetts
$799K -$3.84M -58,307 -82%
EM
60
ELCO Management
New York
$774K -$3.3K -50 -0.4%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$770K +$2.97K +45 +0.4%
GC
62
Gilbert & Cook
Iowa
$731K -$62.3K -945 -7%
CBFP
63
Cedar Brook Financial Partners
Ohio
$723K +$35.3K +536 +5%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$708K -$52.7K -800 -6%
TI
65
Trexquant Investment
Connecticut
$708K +$766K +11,622 New
MD
66
Money Design
Japan
$679K +$168K +2,541 +30%
VFA
67
Voya Financial Advisors
Connecticut
$672K +$8.64K +131 +1%
BDWM
68
Brewin Dolphin Wealth Management
Ireland
$619K +$9.56K +145 +1%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$612K +$40.5K +614 +7%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$610K
ZIC
71
ZWJ Investment Counsel
Georgia
$609K
AIIMS
72
Analyst IMS Investment Management Services
Israel
$568K
VWM
73
Venturi Wealth Management
Texas
$547K -$13.8K -210 -2%
MWM
74
Maltin Wealth Management
New Jersey
$546K -$10.7K -162 -2%
Aristotle Capital Management
75
Aristotle Capital Management
California
$542K

IXJ Hedge Fund Activity: Q1 2020 in Review

206 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2020, worth a combined $1.14B — down 11% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IXJ and 12 opened new positions — a net loss of 12 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was BlackRock, cutting an estimated $14.1M.

  • 206 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2020, down from 221 in Q4 2019.
  • Funds reported $1.14B of iShares Global Healthcare ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 12 funds opened new iShares Global Healthcare ETF positions in Q1 2020 and 24 closed out, a net change of -12 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2020 was Morgan Stanley, an estimated $12.7M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2020 was BlackRock, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2020.