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iShares Global Healthcare ETF
IXJ

134 hedge funds and large institutions have $514M invested in iShares Global Healthcare ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 133 → 134 (+1)

11.64% less ownership

Funds ownership: 71.28% → 59.63% (-12%)

13% less capital invested

Capital invested by funds: $593M → $514M (-$79.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$14.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.5M
3
BlackRock
BlackRock
New York
+$10.5M
4
UBS Group
UBS Group
Switzerland
+$6.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.68M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$139M
2
OC
Oppenheimer & Co
New York
-$7.33M
3
Jane Street
Jane Street
New York
-$6.3M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.58M
5
HP
HT Partners
Connecticut
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
76
Cetera Advisor Networks
California
$347K – – –
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$333K +$337K +6,124 New
VFA
78
Voya Financial Advisors
Connecticut
$329K -$5.06K -92 -1%
RG
79
Rathbones Group
United Kingdom
$317K +$58.3K +1,060 +22%
DWM
80
Destination Wealth Management
California
$316K +$320K +5,822 New
CIC
81
Carnegie Investment Counsel
Ohio
$315K – – –
EWM
82
Evercore Wealth Management
New York
$299K – – –
Millennium Management
83
Millennium Management
New York
$294K +$33K +600 +13%
PWAP
84
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$292K – – –
SPC
85
Sigma Planning Corp
Michigan
$238K +$36K +654 +18%
SI
86
SII Investments
Wisconsin
$234K – – –
AWA
87
ARS Wealth Advisors
Florida
$225K – – –
BW
88
Bison Wealth
Georgia
$206K – – –
BFA
89
Beaumont Financial Advisors
Massachusetts
$203K -$139M -2,526,182 -100%
GWS
90
Glassman Wealth Services
Virginia
$195K – – –
CCS
91
Crosspoint Capital Strategies
California
$183K +$4.73K +86 +3%
MAA
92
Managed Account Advisors
New Jersey
$150K +$77.2K +1,404 +104%
Bessemer Group
93
Bessemer Group
New Jersey
$141K +$142K +2,586 New
AA
94
AlphaMark Advisors
Kentucky
$139K – – –
Axa
95
Axa
France
$134K -$330 -6 -0.2%
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$120K -$649K -11,800 -84%
LOT
97
Lombard Odier Transatlantic
Quebec, Canada
$120K – – –
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$109K +$110K +2,000 New
TC
99
Trust Company
Kansas
$103K -$2.53K -46 -2%
IF
100
Ironwood Financial
Arizona
$89K -$20.4K -370 -18%
2 3
4
5 6

IXJ Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2015, worth a combined $514M — down 13% from $593M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IXJ positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $14.9M. The largest seller was Beaumont Financial Advisors, cutting an estimated $139M.

  • 134 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2015, up from 133 in Q1 2015.
  • Funds reported $514M of iShares Global Healthcare ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 15 funds opened new iShares Global Healthcare ETF positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2015 was AssetMark Inc, an estimated $14.9M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2015.