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iShares Global Healthcare ETF
IXJ

134 hedge funds and large institutions have $514M invested in iShares Global Healthcare ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 133 → 134 (+1)

11.64% less ownership

Funds ownership: 71.28% → 59.63% (-12%)

13% less capital invested

Capital invested by funds: $593M → $514M (-$79.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
46
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$14.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.5M
3
BlackRock
BlackRock
New York
+$10.5M
4
UBS Group
UBS Group
Switzerland
+$6.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.68M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$139M
2
OC
Oppenheimer & Co
New York
-$7.33M
3
Jane Street
Jane Street
New York
-$6.3M
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.58M
5
HP
HT Partners
Connecticut
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$86K +$87.5K +1,590 New
SF
102
Synovus Financial
Georgia
$85K – – –
Credit Agricole
103
Credit Agricole
France
$79K – – –
AA
104
Apriem Advisors
California
$76K – – –
EDRS
105
Edmond de Rothschild (Suisse)
Switzerland
$65K +$66K +1,200 New
CFA
106
CT Financial Advisors
Pennsylvania
$54.5K +$440 +8 +0.8%
GT
107
Glenmede Trust
Pennsylvania
$50K – – –
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$49K – – –
GWA
109
Genesis Wealth Advisors
Massachusetts
$39.1K – – –
CB
110
Community Bank
New York
$39K -$5.5K -100 -12%
FNBT
111
FineMark National Bank & Trust
Florida
$30K – – –
WTC
112
WhitTier Trust Company
Nevada
$27K – – –
CFA
113
Carroll Financial Associates
North Carolina
$26K – – –
MCM
114
MV Capital Management
Maryland
$24K – – –
OC
115
Oakworth Capital
Alabama
$23K – – –
ASN
116
Advisory Services Network
Georgia
$22K – – –
MCA
117
Mercer Capital Advisers
New Jersey
$22K – – –
APSP
118
Asset Planning Services (Pennsylvania)
Pennsylvania
$22K +$22K +400 New
IWMPD
119
Integrated Wealth Management (Palm Desert)
California
$21K – – –
US Bancorp
120
US Bancorp
Minnesota
$21K – – –
CTB
121
Country Trust Bank
Illinois
$19K – – –
EWM
122
Endurance Wealth Management
Rhode Island
$14K +$14.3K +260 New
WIC
123
Woodmont Investment Counsel
Tennessee
$11K +$11.1K +202 New
HNB
124
Huntington National Bank
Ohio
$10K -$10.3K -188 Closed
PG
125
Patten Group
Tennessee
$8.15K +$8.25K +150 New
2 3 4
5
6

IXJ Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2015, worth a combined $514M — down 13% from $593M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IXJ positions and 12 closed out — a net gain of 3 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $14.9M. The largest seller was Beaumont Financial Advisors, cutting an estimated $139M.

  • 134 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2015, up from 133 in Q1 2015.
  • Funds reported $514M of iShares Global Healthcare ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 15 funds opened new iShares Global Healthcare ETF positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2015 was AssetMark Inc, an estimated $14.9M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2015.