We are live on ! Find out more
IXJ icon

iShares Global Healthcare ETF
IXJ

107 hedge funds and large institutions have $281M invested in iShares Global Healthcare ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

2% less capital invested

Capital invested by funds: $286M → $281M (-$5.16M)

1.47% less ownership

Funds ownership: 50.26% → 48.79% (-1.5%)

3% less funds holding

Funds holding: 110 → 107 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.16M
2
BlackRock
BlackRock
New York
+$4.55M
3
U
UBS
Switzerland
+$4.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
5
Wells Fargo
Wells Fargo
California
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$29.6M
2
Jane Street
Jane Street
New York
-$3.93M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.26M
4
AAM
Aberdeen Asset Management
United Kingdom
-$2.07M
5
RJA
Raymond James & Associates
Florida
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$202K -$827 -18 -0.4%
SFSIG
77
San Francisco Sentry Investment Group
California
$159K – – –
LOCC
78
Lombard Odier & Cie (Canada)
Quebec, Canada
$104K – – –
BPBT
79
Boston Private Bank & Trust
Massachusetts
$72K – – –
SF
80
Synovus Financial
Georgia
$72K – – –
Credit Agricole
81
Credit Agricole
France
$68K – – –
ST
82
Stifel Trust
Missouri
$67K – – –
AA
83
Apriem Advisors
California
$66K – – –
GT
84
Glenmede Trust
Pennsylvania
$43K – – –
AP
85
Advisors Preferred
Maryland
$39.9K -$42.3K -922 -52%
CFS
86
Community Financial System
New York
$39K – – –
PAS
87
Partnervest Advisory Services
California
$38K – – –
CCS
88
Crosspoint Capital Strategies
California
$34K +$32.9K +716 New
OIA
89
Optimum Investment Advisors
Illinois
$34K +$33.1K +720 New
FNBT
90
FineMark National Bank & Trust
Florida
$26K – – –
WTC
91
WhitTier Trust Company
Nevada
$24K – – –
S
92
SignatureFD
Georgia
$22K – – –
AC
93
Alexandria Capital
Virginia
$19K – – –
CFA
94
Carroll Financial Associates
North Carolina
$19K – – –
HCC
95
Hirtle Callaghan & Co
Pennsylvania
$19K – – –
OC
96
Oakworth Capital
Alabama
$19K – – –
US Bancorp
97
US Bancorp
Minnesota
$18K +$17.4K +380 New
FWM
98
Focused Wealth Management
New York
$15K – – –
BFEC
99
Benjamin F. Edwards & Company
Missouri
$12K – – –
EAMA
100
EFG Asset Management (Americas)
Florida
$11K – – –
1 2 3
4
5

IXJ Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2014, worth a combined $281M — down 1.8% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXJ and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.16M. The largest seller was Bank of Nova Scotia, cutting an estimated $29.6M.

  • 107 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $281M of iShares Global Healthcare ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares Global Healthcare ETF positions in Q2 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2014 was Wellington Management Group, an estimated $7.16M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2014 was Bank of Nova Scotia, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2014.