We are live on ! Find out more
IXJ icon

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
GBBWRPM
126
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
EWM
127
Endurance Wealth Management
Rhode Island
$13 – – –
Credit Agricole
128
Credit Agricole
France
– -$2.79M -54,346 Closed
Aristotle Capital Management
129
Aristotle Capital Management
California
– -$1.46M -28,460 Closed
BCM
130
Beck Capital Management
Texas
– -$1.32M -25,728 Closed
PWM
131
Perigon Wealth Management
California
– -$1.11M -21,622 Closed
TPWA
132
TRUE Private Wealth Advisors
Oregon
– -$1.05M -20,562 Closed
SC
133
SouthState Corp
Florida
– -$543K -10,582 Closed
Millennium Management
134
Millennium Management
New York
– -$263K -5,124 Closed
AIIMS
135
Analyst IMS Investment Management Services
Israel
– -$212K -4,130 Closed
HighTower Advisors
136
HighTower Advisors
Illinois
– -$202K -3,918 Closed
AWA
137
ARS Wealth Advisors
Florida
– -$200K -3,890 Closed
KC
138
Kingfisher Capital
North Carolina
– -$105K -2,046 Closed
TFA
139
Transamerica Financial Advisors
Florida
– -$76K -1,466 Closed
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
– -$51K -1,000 Closed
RFWA
141
RPg Family Wealth Advisory
Massachusetts
– -$48.7K -950 Closed
ACM
142
Argentus Capital Management
Texas
– -$13.2K -276 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -146 Closed
FPFS
144
First Personal Financial Services
North Carolina
– -$5K -96 Closed
BIM
145
Barton Investment Management
Pennsylvania
– -$2K -38 Closed
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.