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iShares Global Healthcare ETF
IXJ

127 hedge funds and large institutions have $519M invested in iShares Global Healthcare ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $392M → $519M (+$127M)

13.56% more ownership

Funds ownership: 50.93% → 64.49% (+14%)

5% less funds holding

Funds holding: 133 → 127 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
52
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$110M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$45.1M
3
BlackRock
BlackRock
New York
+$11.2M
4
SG Americas Securities
SG Americas Securities
New York
+$8.04M
5
BCI
Brinker Capital Investments
Pennsylvania
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
-$7.64M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.45M
3
UBS Group
UBS Group
Switzerland
-$3.12M
4
Morgan Stanley
Morgan Stanley
New York
-$3.05M
5
Goldman Sachs
Goldman Sachs
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$31K +$30.5K +640 New
CFA
102
Carroll Financial Associates
North Carolina
$30K +$6.96K +146 +30%
FNBT
103
FineMark National Bank & Trust
Florida
$27K – – –
Creative Planning
104
Creative Planning
Kansas
$25K -$32.4K -680 -57%
EWM
105
Evercore Wealth Management
New York
$24K – – –
WTC
106
WhitTier Trust Company
Nevada
$24K – – –
MCM
107
MV Capital Management
Maryland
$21K – – –
MCA
108
Mercer Capital Advisers
New Jersey
$19K – – –
OC
109
Oakworth Capital
Alabama
$19K – – –
IWMPD
110
Integrated Wealth Management (Palm Desert)
California
$18K – – –
US Bancorp
111
US Bancorp
Minnesota
$18K – – –
CTB
112
Country Trust Bank
Illinois
$17K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$16K +$15.9K +334 New
ASN
114
Advisory Services Network
Georgia
$10K – – –
HNB
115
Huntington National Bank
Ohio
$10K – – –
WIC
116
Woodmont Investment Counsel
Tennessee
$10K – – –
BWP
117
Baldwin Wealth Partners
Massachusetts
$10K +$9.54K +200 New
MWM
118
MinichMacGregor Wealth Management
New York
$8K +$8.3K +174 New
PG
119
Patten Group
Tennessee
$7.22K – – –
ARMC
120
American Research & Management Company
Massachusetts
$6K – – –
FWM
121
Focused Wealth Management
New York
$6K – – –
VIA
122
Vantage Investment Advisors
Pennsylvania
$6K – – –
Axa
123
Axa
France
$5K -$88.2K -1,850 -95%
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
AIM
125
Anchor Investment Management
South Carolina
$2.89K +$2.86K +60 New
2 3 4
5
6

IXJ Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q1 2016, worth a combined $519M — up 32% from $392M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IXJ and 12 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $110M. The largest seller was Fisher Asset Management, cutting an estimated $7.64M.

  • 127 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q1 2016, down from 133 in Q4 2015.
  • Funds reported $519M of iShares Global Healthcare ETF stock for Q1 2016, up 32% quarter-over-quarter.
  • 12 funds opened new iShares Global Healthcare ETF positions in Q1 2016 and 18 closed out, a net change of -6 holders.
  • The largest iShares Global Healthcare ETF buyer in Q1 2016 was AssetMark Inc, an estimated $110M added.
  • The largest iShares Global Healthcare ETF seller in Q1 2016 was Fisher Asset Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.