iShares Global Healthcare ETF
210 hedge funds and large institutions have $1.47B invested in iShares Global Healthcare ETF in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 18 closing their positions.
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $1.32B → $1.47B (+$154M)
6% more funds holding
Funds holding: 198 → 210 (+12)
1.7% more ownership
Funds ownership: 57.79% → 59.49% (+1.7%)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$74M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$7.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.76M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.66M |
| 5 |
JP Morgan Chase
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6.11M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.49M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.71M |
| 4 |
Morgan Stanley
New York
|
-$3.65M |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$2.82M |
IXJ Hedge Fund Activity: Q4 2020 in Review
210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2020, worth a combined $1.47B — up 12% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IXJ positions and 18 closed out — a net gain of 16 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was BlackRock, adding an estimated $74M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $6.11M sold.
- 210 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2020, up from 198 in Q3 2020.
- Funds reported $1.47B of iShares Global Healthcare ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 34 funds opened new iShares Global Healthcare ETF positions in Q4 2020 and 18 closed out, a net change of +16 holders.
- The largest iShares Global Healthcare ETF buyer in Q4 2020 was BlackRock, an estimated $74M added.
- The largest iShares Global Healthcare ETF seller in Q4 2020 was Cambria Investment Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q4 2020.