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iShares Global Healthcare ETF

107 hedge funds and large institutions have $281M invested in iShares Global Healthcare ETF in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

2% less capital invested

Capital invested by funds: $286M → $281M (-$5.16M)

1.47% less ownership

Funds ownership: 50.26%48.79% (-1.5%)

3% less funds holding

Funds holding: 110107 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$10K
FCT
102
Family Capital Trust
Massachusetts
$7K
ARMC
103
American Research & Management Company
Massachusetts
$6K
VIA
104
Vantage Investment Advisors
Pennsylvania
$6K
Creative Planning
105
Creative Planning
Kansas
$5K -$457K -9,958 -99%
HR
106
Howe & Rusling
New York
$2K +$1.93K +42 New
WA
107
WFG Advisors
Texas
$1K
Jane Street
108
Jane Street
New York
-$3.93M -86,244 Closed
AAM
109
Aberdeen Asset Management
United Kingdom
-$2.07M -45,980 Closed
RJA
110
Raymond James & Associates
Florida
-$1.26M -27,664 Closed
JP Morgan Chase
111
JP Morgan Chase
New York
-$862K -18,934 Closed
ACI
112
AMP Capital Investors
Australia
-$753K -16,720 Closed
VKH
113
Virtu KCG Holdings
New York
-$488K -10,722 Closed
DAS
114
Dynamic Advisor Solutions
Arizona
-$440K -9,652 Closed
IG
115
ING Group
Netherlands
-$390K -8,652 Closed
Citadel Advisors
116
Citadel Advisors
Florida
-$384K -8,430 Closed
WSTAM
117
Wilbanks Smith & Thomas Asset Management
Virginia
-$326K -7,150 Closed
KC
118
Kingfisher Capital
North Carolina
-$211K -4,636 Closed
Brown Advisory
119
Brown Advisory
Maryland
-$27K -600 Closed
IWC
120
Integrated Wealth Counsel
California
-$3K -70 Closed
NES
121
New England Securities
New York
-$2K -38 Closed
NMIS
122
Northwestern Mutual Investment Services
Wisconsin
-$1K -16 Closed

IXJ Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2014, worth a combined $281M — down 1.8% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IXJ and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $7.16M. The largest seller was Bank of Nova Scotia, cutting an estimated $29.6M.

  • 107 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2014, down from 110 in Q1 2014.
  • Funds reported $281M of iShares Global Healthcare ETF stock for Q2 2014, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares Global Healthcare ETF positions in Q2 2014 and 15 closed out, a net change of -2 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2014 was Wellington Management Group, an estimated $7.16M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2014 was Bank of Nova Scotia, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2014.