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iShares Global Healthcare ETF
IXJ

129 hedge funds and large institutions have $506M invested in iShares Global Healthcare ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 59.63% → 62.43% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

2% less capital invested

Capital invested by funds: $514M → $506M (-$7.96M)

4% less funds holding

Funds holding: 134 → 129 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
-5
Holders Change %
-3.73%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$17M
3
Jane Street
Jane Street
New York
+$12M
4
CS
Credit Suisse
Switzerland
+$4.75M
5
BlackRock
BlackRock
New York
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$23.4M
2
TFA
Transamerica Financial Advisors
Florida
-$3.48M
3
BCM
Brookstone Capital Management
Illinois
-$3.29M
4
HP
HT Partners
Connecticut
-$3.26M
5
UCFA
United Capital Financial Advisors
Texas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$73K +$79.9K +1,482 New
AA
102
Apriem Advisors
California
$68K – – –
US Bancorp
103
US Bancorp
Minnesota
$63K +$48K +890 +234%
EDRS
104
Edmond de Rothschild (Suisse)
Switzerland
$59K – – –
CFA
105
CT Financial Advisors
Pennsylvania
$49.4K – – –
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$44K – – –
TFA
107
Transamerica Financial Advisors
Florida
$39K -$3.48M -64,586 -99%
ASN
108
Advisory Services Network
Georgia
$37K +$18.4K +342 +86%
CB
109
Community Bank
New York
$36K – – –
FNBT
110
FineMark National Bank & Trust
Florida
$27K – – –
WTC
111
WhitTier Trust Company
Nevada
$25K – – –
CFA
112
Carroll Financial Associates
North Carolina
$24K – – –
MCM
113
MV Capital Management
Maryland
$22K – – –
MCA
114
Mercer Capital Advisers
New Jersey
$20K – – –
OC
115
Oakworth Capital
Alabama
$20K – – –
IWMPD
116
Integrated Wealth Management (Palm Desert)
California
$19K – – –
CTB
117
Country Trust Bank
Illinois
$17K – – –
ACM
118
Argentus Capital Management
Texas
$15K +$16.7K +310 New
EWM
119
Endurance Wealth Management
Rhode Island
$13K – – –
WIC
120
Woodmont Investment Counsel
Tennessee
$10K – – –
HNB
121
Huntington National Bank
Ohio
$9K – – –
PG
122
Patten Group
Tennessee
$7.38K – – –
ARMC
123
American Research & Management Company
Massachusetts
$6K – – –
FWM
124
Focused Wealth Management
New York
$6K – – –
VIA
125
Vantage Investment Advisors
Pennsylvania
$6K +$108 +2 +2%
2 3 4
5
6

IXJ Hedge Fund Activity: Q3 2015 in Review

129 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2015, worth a combined $506M — down 1.5% from $514M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IXJ and 11 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 41 added.

The largest buyer was Envestnet Asset Management, adding an estimated $20.7M. The largest seller was AssetMark Inc, cutting an estimated $23.4M.

  • 129 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2015, down from 134 in Q2 2015.
  • Funds reported $506M of iShares Global Healthcare ETF stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 11 funds opened new iShares Global Healthcare ETF positions in Q3 2015 and 14 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $20.7M added.
  • The largest iShares Global Healthcare ETF seller in Q3 2015 was AssetMark Inc, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2015.