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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
FCT
126
Family Capital Trust
Massachusetts
$8K – – –
AP
127
Advisors Preferred
Maryland
$8K +$7.7K +140 New
VIA
128
Vantage Investment Advisors
Pennsylvania
$7K -$7.26K -132 -50%
ARMC
129
American Research & Management Company
Massachusetts
$7K – – –
FWM
130
Focused Wealth Management
New York
$7K – – –
LWCFA
131
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$3.96K +72 New
HR
132
Howe & Rusling
New York
$2K – – –
CWM
133
Catamount Wealth Management
Connecticut
$1K – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 +$5.61K +102 +31%
OC
135
Oppenheimer & Co
New York
– -$7.33M -135,928 Closed
VKH
136
Virtu KCG Holdings
New York
– -$461K -8,548 Closed
CNB
137
City National Bank
California
– -$281K -5,208 Closed
DHFB
138
Dixon Hubard Feinour & Brown
Virginia
– -$280K -5,200 Closed
PPCM
139
Pillar Pacific Capital Management
California
– -$233K -4,330 Closed
Creative Planning
140
Creative Planning
Kansas
– -$69K -1,282 Closed
Barclays
141
Barclays
United Kingdom
– -$32K -600 Closed
SSB
142
Sandy Spring Bank
Maryland
– -$30K -556 Closed
BFEC
143
Benjamin F. Edwards & Company
Missouri
– -$13K -250 Closed
EAMA
144
EFG Asset Management (Americas)
Florida
– -$12K -228 Closed
DADC
145
D.A. Davidson & Co
Montana
– -$10K -200 Closed
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.