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iShares Global Healthcare ETF
IXJ

90 hedge funds and large institutions have $203M invested in iShares Global Healthcare ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $178M → $203M (+$24.7M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.76% less ownership

Funds ownership: 46.71% → 45.95% (-0.76%)

3% less funds holding

Funds holding: 93 → 90 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
26
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$10.8M
2
Bank of America
Bank of America
North Carolina
+$5.11M
3
BlackRock
BlackRock
New York
+$3.41M
4
Wells Fargo
Wells Fargo
California
+$2.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.02M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.84M
2
Goldman Sachs
Goldman Sachs
New York
-$3.46M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.74M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.46M
5
SG Americas Securities
SG Americas Securities
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
76
Community Financial System
New York
$29K – – –
MAA
77
Managed Account Advisors
New Jersey
$29K +$3.44K +88 +14%
AC
78
Alexandria Capital
Virginia
$24K – – –
Brown Advisory
79
Brown Advisory
Maryland
$24K – – –
FNBT
80
FineMark National Bank & Trust
Florida
$22K – – –
WTC
81
WhitTier Trust Company
Nevada
$20K – – –
CFA
82
Carroll Financial Associates
North Carolina
$16K – – –
HCC
83
Hirtle Callaghan & Co
Pennsylvania
$16K +$15.7K +400 New
HR
84
Howe & Rusling
New York
$13K – – –
FWM
85
Focused Wealth Management
New York
$13K +$12.7K +324 New
BFEC
86
Benjamin F. Edwards & Company
Missouri
$10K – – –
HNB
87
Huntington National Bank
Ohio
$7K – – –
US Bancorp
88
US Bancorp
Minnesota
$6K +$5.87K +150 New
ARMC
89
American Research & Management Company
Massachusetts
$5K – – –
Creative Planning
90
Creative Planning
Kansas
$2K -$12.4K -316 -89%
EPIM
91
Echo Point Investment Management
Pennsylvania
$2K – – –
Jane Street
92
Jane Street
New York
– -$4.84M -130,396 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$3.46M -93,226 Closed
RJFSA
94
Raymond James Financial Services Advisors
Florida
– -$1.46M -39,364 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$649K -17,504 Closed
CS
96
Credit Suisse
Switzerland
– -$579K -15,600 Closed
Bank of New York Mellon
97
Bank of New York Mellon
New York
– -$443K -11,968 Closed
Nomura Holdings
98
Nomura Holdings
Japan
– -$285K -7,614 Closed
DMAM
99
Del Mar Asset Management
New York
– -$217K -5,860 Closed
TSWM
100
Triangle Securities Wealth Management
North Carolina
– -$131K -3,526 Closed
1 2 3
4
5

IXJ Hedge Fund Activity: Q3 2013 in Review

90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2013, worth a combined $203M — up 14% from $178M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IXJ and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.84M sold.

  • 90 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2013, down from 93 in Q2 2013.
  • Funds reported $203M of iShares Global Healthcare ETF stock for Q3 2013, up 14% quarter-over-quarter.
  • 14 funds opened new iShares Global Healthcare ETF positions in Q3 2013 and 16 closed out, a net change of -2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2013 was Bank of Nova Scotia, an estimated $10.8M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2013 was Jane Street, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2013.