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iShares Global Healthcare ETF

140 hedge funds and large institutions have $532M invested in iShares Global Healthcare ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

10% more funds holding

Funds holding: 127140 (+13)

3% more capital invested

Capital invested by funds: $519M → $532M (+$13.4M)

0.25% more ownership

Funds ownership: 64.49%64.75% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
37
Reduced
47
Closed
7
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
126
Endurance Wealth Management
Rhode Island
$13K
BWP
127
Baldwin Wealth Partners
Massachusetts
$10K
DAC
128
Dividend Assets Capital
South Carolina
$10K +$9.98K +200 New
HNB
129
Huntington National Bank
Ohio
$9K
ACM
130
Argentus Capital Management
Texas
$9K +$9.38K +188 New
MWM
131
MinichMacGregor Wealth Management
New York
$8K
PG
132
Patten Group
Tennessee
$7.57K
SEI Investments
133
SEI Investments
Pennsylvania
$7K -$9.28K -186 -56%
VIA
134
Vantage Investment Advisors
Pennsylvania
$7K +$100 +2 +1%
ARMC
135
American Research & Management Company
Massachusetts
$6K
FWM
136
Focused Wealth Management
New York
$6K
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
AIM
138
Anchor Investment Management
South Carolina
$3.03K
CA
139
Commerzbank Aktiengesellschaft
Germany
$2.67K +$3.99K +80 +0.2%
GBBWRPM
140
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K
SG Americas Securities
141
SG Americas Securities
New York
-$14M -291,264 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$1.74M -36,158 Closed
AIG
143
American International Group
New York
-$1.6M -33,290 Closed
WP
144
WealthSource Partners
California
-$267K -5,540 Closed
TCM
145
Traynor Capital Management
Pennsylvania
-$212K -4,418 Closed
SAM
146
Silphium Asset Management
United Kingdom
-$212K -4,400 Closed
WIC
147
Woodmont Investment Counsel
Tennessee
-$10K -202 Closed

IXJ Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2016, worth a combined $532M — up 2.6% from $519M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IXJ positions and 7 closed out — a net gain of 14 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.02M. The largest seller was SG Americas Securities, exiting entirely with an estimated $14M sold.

  • 140 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $532M of iShares Global Healthcare ETF stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 21 funds opened new iShares Global Healthcare ETF positions in Q2 2016 and 7 closed out, a net change of +14 holders.
  • The largest iShares Global Healthcare ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $7.02M added.
  • The largest iShares Global Healthcare ETF seller in Q2 2016 was SG Americas Securities, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2016.