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iShares Global Healthcare ETF

189 hedge funds and large institutions have $1.11B invested in iShares Global Healthcare ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 194189 (-5)

7.55% less ownership

Funds ownership: 61.45%53.9% (-7.5%)

18% less capital invested

Capital invested by funds: $1.36B → $1.11B (-$245M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 76

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
38
Reduced
76
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$498K -$23.5K -385 -5%
QCMC
77
Quantum Capital Management (California)
California
$490K -$3K -49 -0.6%
AI
78
Atria Investments
North Carolina
$470K -$6.24K -102 -1%
MD
79
Money Design
Japan
$470K +$149K +2,436 +46%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$450K
NL
81
NWAM LLC
Washington
$438K -$24.5K -400 -5%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$428K -$96.9K -1,584 -18%
SWP
83
Stratos Wealth Partners
Ohio
$427K -$35.4K -579 -8%
ECAM
84
East Coast Asset Management
Massachusetts
$422K -$11.9K -194 -3%
BUB
85
BBVA USA Bancshares
Texas
$409K +$3.18K +52 +0.8%
JFM
86
Jackson Financial Management
California
$408K
EWA
87
EP Wealth Advisors
California
$404K -$27K -442 -6%
KTC
88
Kistler-Tiffany Companies
Pennsylvania
$396K -$3K -49 -0.7%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$395K
BCM
90
Brookstone Capital Management
Illinois
$393K +$393K +6,433 New
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$378K -$36.1K -590 -9%
Creative Planning
92
Creative Planning
Kansas
$371K +$19.1K +312 +5%
PIMG
93
Patriot Investment Management Group
Tennessee
$369K +$24.5K +400 +7%
WWM
94
Western Wealth Management
Colorado
$363K -$11.4K -187 -3%
FAAS
95
First Allied Advisory Services
California
$335K +$4.71K +77 +1%
EHC
96
Everett Harris & Co
California
$327K
LIM
97
Leavell Investment Management
Alabama
$321K
PWAP
98
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$315K
PAG
99
Private Advisor Group
New Jersey
$297K -$83.5K -1,366 -22%
Stifel Financial
100
Stifel Financial
Missouri
$281K +$29.6K +484 +12%

IXJ Hedge Fund Activity: Q3 2019 in Review

189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2019, worth a combined $1.11B — down 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IXJ and 14 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 38 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.84M. The largest seller was Bank of America, cutting an estimated $117M.

  • 189 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2019, down from 194 in Q2 2019.
  • Funds reported $1.11B of iShares Global Healthcare ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 14 funds opened new iShares Global Healthcare ETF positions in Q3 2019 and 19 closed out, a net change of -5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $5.84M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2019 was Bank of America, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2019.