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iShares Global Healthcare ETF

127 hedge funds and large institutions have $519M invested in iShares Global Healthcare ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $392M → $519M (+$127M)

13.56% more ownership

Funds ownership: 50.93%64.49% (+14%)

5% less funds holding

Funds holding: 133127 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$225K -$33.1K -694 -13%
Nomura Asset Management
77
Nomura Asset Management
Japan
$221K -$124K -2,600 -36%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$218K -$62K -1,300 -22%
TCM
79
Traynor Capital Management
Pennsylvania
$212K -$90.1K -1,890 -30%
SAM
80
Silphium Asset Management
United Kingdom
$212K +$210K +4,400 New
WDL
81
Well Done LLC
Michigan
$201K -$319K -6,692 -62%
GWM
82
Geneos Wealth Management
Colorado
$179K +$176K +3,698 New
Bessemer Group
83
Bessemer Group
New Jersey
$161K +$36.3K +762 +29%
GWS
84
Glassman Wealth Services
Virginia
$137K -$35.5K -744 -21%
WT
85
Whittier Trust
California
$137K
LOT
86
Lombard Odier Transatlantic
Quebec, Canada
$106K
EDRH
87
Edmond de Rothschild Holding
Switzerland
$105K +$28.4K +596 +37%
AA
88
AlphaMark Advisors
Kentucky
$102K -$14.3K -300 -12%
TC
89
Trust Company
Kansas
$79K -$274K -5,752 -78%
IF
90
Ironwood Financial
Arizona
$79K +$78.5K +1,646 New
IA
91
IFP Advisors
Florida
$68K -$362K -7,584 -77%
EDRS
92
Edmond de Rothschild (Suisse)
Switzerland
$58K
KLI
93
Kelman-Lazarov Inc
Tennessee
$55K +$54.4K +1,140 New
CFA
94
CT Financial Advisors
Pennsylvania
$49.3K +$95 +2 +0.2%
AA
95
Apriem Advisors
California
$48K -$18.6K -390 -28%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$43K
JP Morgan Chase
97
JP Morgan Chase
New York
$37K
CB
98
Community Bank
New York
$35K
GBT
99
Grove Bank & Trust
Florida
$32K
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K

IXJ Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2016, worth a combined $519M — up 32% from $392M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IXJ and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $110M. The largest seller was Fisher Asset Management, cutting an estimated $7.64M.

  • 127 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2016, down from 133 in Q4 2015.
  • Funds reported $519M of iShares Global Healthcare ETF stock for Q1 2016, up 32% quarter-over-quarter.
  • 12 funds opened new iShares Global Healthcare ETF positions in Q1 2016 and 18 closed out, a net change of -6 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2016 was AssetMark Inc, an estimated $110M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2016 was Fisher Asset Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.