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iShares Global Healthcare ETF

135 hedge funds and large institutions have $396M invested in iShares Global Healthcare ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less funds holding

Funds holding: 141135 (-6)

6.28% less ownership

Funds ownership: 64.26%57.98% (-6.3%)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $501M → $396M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
38
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$210K +$212K +4,426 New
FBC
77
Fairfield, Bush & Co
Connecticut
$209K
SI
78
SII Investments
Wisconsin
$206K -$34K -710 -14%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$204K -$18.6K -388 -8%
NFG
80
Next Financial Group
Texas
$176K -$50.4K -1,052 -22%
GWM
81
Geneos Wealth Management
Colorado
$165K -$16.3K -340 -9%
GC
82
Guggenheim Capital
Illinois
$156K +$158K +3,286 New
AIM
83
Anchor Investment Management
South Carolina
$156K +$154K +3,220 +5,367%
MA
84
MUFG Americas
New York
$154K -$64.7K -1,350 -29%
IA
85
IFP Advisors
Florida
$146K -$194K -4,046 -57%
Bessemer Group
86
Bessemer Group
New Jersey
$142K
GWS
87
Glassman Wealth Services
Virginia
$135K
WT
88
Whittier Trust
California
$135K
Nomura Asset Management
89
Nomura Asset Management
Japan
$133K +$134K +2,800 New
JP Morgan Chase
90
JP Morgan Chase
New York
$131K +$24K +500 +22%
EWM
91
Evercore Wealth Management
New York
$118K +$95.9K +2,000 +408%
AA
92
AlphaMark Advisors
Kentucky
$101K
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$76K
Creative Planning
94
Creative Planning
Kansas
$73K +$49.1K +1,024 +197%
IF
95
Ironwood Financial
Arizona
$71K
SIC
96
Salem Investment Counselors
North Carolina
$66K +$19.2K +400 +40%
CFA
97
CT Financial Advisors
Pennsylvania
$49.3K +$288 +6 +0.6%
US Bancorp
98
US Bancorp
Minnesota
$49K
AA
99
Apriem Advisors
California
$47K
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$43K

IXJ Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2016, worth a combined $396M — down 21% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXJ and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.78M. The largest seller was AssetMark Inc, cutting an estimated $90.7M.

  • 135 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $396M of iShares Global Healthcare ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 18 funds opened new iShares Global Healthcare ETF positions in Q4 2016 and 21 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.78M added.
  • The largest iShares Global Healthcare ETF seller in Q4 2016 was AssetMark Inc, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2016.