iShares Global Healthcare ETF
90 hedge funds and large institutions have $203M invested in iShares Global Healthcare ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 16 closing their positions.
14% more capital invested
Capital invested by funds: $178M → $203M (+$24.7M)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.76% less ownership
Funds ownership: 46.71% → 45.95% (-0.76%)
3% less funds holding
Funds holding: 93 → 90 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$10.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.11M |
| 3 |
BlackRock
New York
|
+$3.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.16M |
| 5 |
JP Morgan Chase
New York
|
+$1.02M |
Top Sellers
| 1 |
Jane Street
New York
|
-$4.84M |
| 2 |
Goldman Sachs
New York
|
-$3.46M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$1.74M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.46M |
| 5 |
SG Americas Securities
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
101
Thomaspartners
Boston,
Massachusetts
| – | -$69K | -1,860 | Closed |
|
|
FHC
102
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$26K | -696 | Closed |
|
|
DADC
103
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -350 | Closed |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -280 | Closed |
|
|
CFA
105
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$8K | -226 | Closed |
|
|
BPBT
106
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$7K | -200 | Closed |
|
|
SMA
107
Simply Money Advisors
Cincinnati,
Ohio
| – | -$7K | -200 | Closed |
|
IXJ Hedge Fund Activity: Q3 2013 in Review
90 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2013, worth a combined $203M — up 14% from $178M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IXJ and 14 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $10.8M. The largest seller was Jane Street, exiting entirely with an estimated $4.84M sold.
- 90 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2013, down from 93 in Q2 2013.
- Funds reported $203M of iShares Global Healthcare ETF stock for Q3 2013, up 14% quarter-over-quarter.
- 14 funds opened new iShares Global Healthcare ETF positions in Q3 2013 and 16 closed out, a net change of -2 holders.
- The largest iShares Global Healthcare ETF buyer in Q3 2013 was Bank of Nova Scotia, an estimated $10.8M added.
- The largest iShares Global Healthcare ETF seller in Q3 2013 was Jane Street, an estimated $4.84M sold.
Based on aggregated 13F filings for Q3 2013.