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iShares Global Healthcare ETF
IXJ

133 hedge funds and large institutions have $392M invested in iShares Global Healthcare ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 129 → 133 (+4)

11.49% less ownership

Funds ownership: 62.43% → 50.93% (-11%)

23% less capital invested

Capital invested by funds: $506M → $392M (-$114M)

44% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $790K

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
30
Reduced
54
Closed
12
Calls
–
Puts
$790K
Net Calls
-$790K
Net Calls Change
-$790K

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$7.51M
2
SG Americas Securities
SG Americas Securities
New York
+$5.57M
3
LPL Financial
LPL Financial
California
+$3.9M
4
Morgan Stanley
Morgan Stanley
New York
+$2.74M
5
Goldman Sachs
Goldman Sachs
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$66.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
5
Jane Street
Jane Street
New York
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRS
101
Edmond de Rothschild (Suisse)
Switzerland
$62K – – –
CFA
102
CT Financial Advisors
Pennsylvania
$52.4K +$926 +18 +2%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$51K -$51.4K -1,000 -50%
RFWA
104
RPg Family Wealth Advisory
Massachusetts
$48.7K +$48.9K +950 New
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$46K – – –
JP Morgan Chase
106
JP Morgan Chase
New York
$39K -$213K -4,140 -84%
CB
107
Community Bank
New York
$37K – – –
GBT
108
Grove Bank & Trust
Florida
$34K +$34.1K +662 New
FNBT
109
FineMark National Bank & Trust
Florida
$28K – – –
WTC
110
WhitTier Trust Company
Nevada
$26K – – –
EWM
111
Evercore Wealth Management
New York
$25K -$257K -5,000 -91%
CFA
112
Carroll Financial Associates
North Carolina
$24K – – –
MCM
113
MV Capital Management
Maryland
$23K – – –
OC
114
Oakworth Capital
Alabama
$21K – – –
MCA
115
Mercer Capital Advisers
New Jersey
$20K – – –
US Bancorp
116
US Bancorp
Minnesota
$19K -$45.8K -890 -70%
IWMPD
117
Integrated Wealth Management (Palm Desert)
California
$19K – – –
CTB
118
Country Trust Bank
Illinois
$18K – – –
ACM
119
Argentus Capital Management
Texas
$14K -$1.75K -34 -11%
EWM
120
Endurance Wealth Management
Rhode Island
$13K – – –
ASN
121
Advisory Services Network
Georgia
$10K -$27.9K -542 -73%
HNB
122
Huntington National Bank
Ohio
$10K – – –
WIC
123
Woodmont Investment Counsel
Tennessee
$10K – – –
PG
124
Patten Group
Tennessee
$7.7K – – –
VIA
125
Vantage Investment Advisors
Pennsylvania
$7K +$103 +2 +2%
2 3 4
5
6

IXJ Hedge Fund Activity: Q4 2015 in Review

133 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2015, worth a combined $392M — down 23% from $506M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IXJ positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 54 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $7.51M. The largest seller was AssetMark Inc, exiting entirely with an estimated $66.8M sold.

  • 133 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2015, up from 129 in Q3 2015.
  • Funds reported $392M of iShares Global Healthcare ETF stock for Q4 2015, down 23% quarter-over-quarter.
  • 17 funds opened new iShares Global Healthcare ETF positions in Q4 2015 and 12 closed out, a net change of +5 holders.
  • The largest iShares Global Healthcare ETF buyer in Q4 2015 was Fisher Asset Management, an estimated $7.51M added.
  • The largest iShares Global Healthcare ETF seller in Q4 2015 was AssetMark Inc, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2015.