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iShares Global Healthcare ETF
IXJ

129 hedge funds and large institutions have $506M invested in iShares Global Healthcare ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 59.63% → 62.43% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $514M → $506M (-$7.96M)

4% less funds holding

Funds holding: 134 → 129 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$17M
3
Jane Street
Jane Street
New York
+$12M
4
CS
Credit Suisse
Switzerland
+$4.75M
5
BlackRock
BlackRock
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$23.4M
2
TFA
Transamerica Financial Advisors
Florida
-$3.48M
3
BCM
Brookstone Capital Management
Illinois
-$3.29M
4
HP
HT Partners
Connecticut
-$3.26M
5
UCFA
United Capital Financial Advisors
Texas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Traynor Capital Management
Pennsylvania
$335K -$18.6K -344 -5%
EHC
77
Everett Harris & Co
California
$335K – – –
RG
78
Rathbones Group
United Kingdom
$326K +$43.1K +800 +14%
KTC
79
Kistler-Tiffany Companies
Pennsylvania
$302K – – –
CIC
80
Carnegie Investment Counsel
Ohio
$300K – – –
CAN
81
Cetera Advisor Networks
California
$282K -$41.5K -770 -12%
VFA
82
Voya Financial Advisors
Connecticut
$277K -$17.6K -326 -5%
EWM
83
Evercore Wealth Management
New York
$270K – – –
SI
84
SII Investments
Wisconsin
$266K +$58.2K +1,080 +25%
PWAP
85
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$264K – – –
Millennium Management
86
Millennium Management
New York
$253K -$14.1K -262 -5%
JP Morgan Chase
87
JP Morgan Chase
New York
$241K -$166K -3,070 -39%
BFA
88
Beaumont Financial Advisors
Massachusetts
$203K – – –
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$193K +$91.7K +1,700 +77%
GWS
90
Glassman Wealth Services
Virginia
$177K – – –
Axa
91
Axa
France
$149K +$30.1K +558 +23%
WT
92
Whittier Trust
California
$140K +$153K +2,840 New
Bessemer Group
93
Bessemer Group
New Jersey
$127K – – –
AA
94
AlphaMark Advisors
Kentucky
$126K – – –
CCS
95
Crosspoint Capital Strategies
California
$114K -$56.9K -1,056 -31%
LOT
96
Lombard Odier Transatlantic
Quebec, Canada
$109K – – –
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$99K – – –
TC
98
Trust Company
Kansas
$86K -$8.52K -158 -8%
IF
99
Ironwood Financial
Arizona
$81K – – –
EDRH
100
Edmond de Rothschild Holding
Switzerland
$78K – – –
2 3
4
5 6

IXJ Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2015, worth a combined $506M — down 1.5% from $514M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IXJ and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Envestnet Asset Management, adding an estimated $20.7M. The largest seller was AssetMark Inc, cutting an estimated $23.4M.

  • 129 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $506M of iShares Global Healthcare ETF stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 11 funds opened new iShares Global Healthcare ETF positions in Q3 2015 and 14 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $20.7M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2015 was AssetMark Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.