iShares Global Healthcare ETF
194 hedge funds and large institutions have $1.36B invested in iShares Global Healthcare ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 23 closing their positions.
8% more capital invested
Capital invested by funds: $1.25B → $1.36B (+$103M)
2% more ownership
Funds ownership: 59.44% → 61.45% (+2%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 201 → 194 (-7)
28% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 64
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$45.4M |
| 2 |
BlackRock
New York
|
+$43.6M |
| 3 |
JP Morgan Chase
New York
|
+$26.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.94M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.35M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6.29M |
| 3 |
Jane Street
New York
|
-$5.27M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.66M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.53M |
IXJ Hedge Fund Activity: Q2 2019 in Review
194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2019, worth a combined $1.36B — up 8.2% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IXJ and 21 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 46 added.
The largest buyer was Fisher Asset Management, adding an estimated $45.4M. The largest seller was Bank of America, cutting an estimated $6.35M.
- 194 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2019, down from 201 in Q1 2019.
- Funds reported $1.36B of iShares Global Healthcare ETF stock for Q2 2019, up 8.2% quarter-over-quarter.
- 21 funds opened new iShares Global Healthcare ETF positions in Q2 2019 and 23 closed out, a net change of -2 holders.
- The largest iShares Global Healthcare ETF buyer in Q2 2019 was Fisher Asset Management, an estimated $45.4M added.
- The largest iShares Global Healthcare ETF seller in Q2 2019 was Bank of America, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2019.