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iShares Global Healthcare ETF
IXJ

102 hedge funds and large institutions have $282M invested in iShares Global Healthcare ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $281M → $282M (+$762K)

4.27% less ownership

Funds ownership: 48.79% → 44.52% (-4.3%)

5% less funds holding

Funds holding: 107 → 102 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$1.56M
3
NFG
Next Financial Group
Texas
+$943K
4
VKH
Virtu KCG Holdings
New York
+$875K
5
PAG
Private Advisor Group
New Jersey
+$403K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.36M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.08M
3
SG Americas Securities
SG Americas Securities
New York
-$1.77M
4
B
Baird
Wisconsin
-$1.61M
5
BRWA
B. Riley Wealth Advisors
Florida
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
76
Synovus Financial
Georgia
$76K – – –
Credit Agricole
77
Credit Agricole
France
$71K – – –
ST
78
Stifel Trust
Missouri
$69K – – –
AA
79
Apriem Advisors
California
$68K – – –
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$57.6K +$56.5K +1,180 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$50K +$49.3K +1,030 New
GT
82
Glenmede Trust
Pennsylvania
$45K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$44K -$162K -3,392 -79%
CFS
84
Community Financial System
New York
$40K – – –
OIA
85
Optimum Investment Advisors
Illinois
$36K – – –
CCS
86
Crosspoint Capital Strategies
California
$35K – – –
FNBT
87
FineMark National Bank & Trust
Florida
$27K – – –
WTC
88
WhitTier Trust Company
Nevada
$24K – – –
CFA
89
Carroll Financial Associates
North Carolina
$20K – – –
HCC
90
Hirtle Callaghan & Co
Pennsylvania
$20K – – –
OC
91
Oakworth Capital
Alabama
$19K – – –
US Bancorp
92
US Bancorp
Minnesota
$19K – – –
FWM
93
Focused Wealth Management
New York
$16K – – –
BFEC
94
Benjamin F. Edwards & Company
Missouri
$12K – – –
OCM
95
One Capital Management
California
$12K +$11.6K +242 New
EAMA
96
EFG Asset Management (Americas)
Florida
$11K – – –
Creative Planning
97
Creative Planning
Kansas
$8K +$2.68K +56 +54%
FCT
98
Family Capital Trust
Massachusetts
$7K – – –
ARMC
99
American Research & Management Company
Massachusetts
$6K – – –
VIA
100
Vantage Investment Advisors
Pennsylvania
$6K +$96 +2 +2%
1 2 3
4
5

IXJ Hedge Fund Activity: Q3 2014 in Review

102 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2014, worth a combined $282M — up 0.27% from $281M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IXJ and 8 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $3.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.36M sold.

  • 102 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2014, down from 107 in Q2 2014.
  • Funds reported $282M of iShares Global Healthcare ETF stock for Q3 2014, up 0.27% quarter-over-quarter.
  • 8 funds opened new iShares Global Healthcare ETF positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2014 was BlackRock, an estimated $3.58M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2014 was Wellington Management Group, an estimated $7.36M sold.

Based on aggregated 13F filings for Q3 2014.