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iShares Global Healthcare ETF
IXJ

135 hedge funds and large institutions have $396M invested in iShares Global Healthcare ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less funds holding

Funds holding: 141 → 135 (-6)

6.28% less ownership

Funds ownership: 64.26% → 57.98% (-6.3%)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $501M → $396M (-$105M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
38
Reduced
39
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$9.78M
2
BCI
Brinker Capital Investments
Pennsylvania
+$8.57M
3
SG Americas Securities
SG Americas Securities
New York
+$7.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.97M
5
BlackRock
BlackRock
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$90.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$13.5M
3
NR
Newfound Research
Massachusetts
-$5.21M
4
Jane Street
Jane Street
New York
-$3.48M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
126
American Research & Management Company
Massachusetts
$6K – – –
FWM
127
Focused Wealth Management
New York
$6K – – –
VIA
128
Vantage Investment Advisors
Pennsylvania
$6K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$6K +$5.75K +120 New
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.79K +100 New
HDIM
131
Hanson & Doremus Investment Management
Vermont
$3.98K – – –
YWP
132
YorkBridge Wealth Partners
New York
$3K +$3.17K +66 New
AssetMark Inc
133
AssetMark Inc
California
$2K -$90.7M -1,891,032 -100%
GBBWRPM
134
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K – – –
PK
135
Pflug Koory
Nebraska
$10 +$10.4K +216 New
NR
136
Newfound Research
Massachusetts
– -$5.21M -103,336 Closed
Jane Street
137
Jane Street
New York
– -$3.48M -69,104 Closed
OMC
138
Old Mission Capital
Illinois
– -$3.24M -64,322 Closed
OLA
139
Oliver Luxxe Assets
New Jersey
– -$2.8M -55,556 Closed
BCM
140
Brookstone Capital Management
Illinois
– -$1.16M -23,016 Closed
WI
141
WrapManager Inc
California
– -$1.14M -22,572 Closed
JSAM
142
J. Safra Asset Management
New York
– -$780K -15,492 Closed
TCM
143
Telos Capital Management
California
– -$650K -12,900 Closed
X
144
Xponance
Pennsylvania
– -$577K -11,474 Closed
VKH
145
Virtu KCG Holdings
New York
– -$537K -10,658 Closed
CA
146
Cetera Advisors
Colorado
– -$386K -7,632 Closed
Aristotle Capital Management
147
Aristotle Capital Management
California
– -$332K -6,600 Closed
Millennium Management
148
Millennium Management
New York
– -$250K -4,954 Closed
SPC
149
Sigma Planning Corp
Michigan
– -$221K -4,394 Closed
Bank of New York Mellon
150
Bank of New York Mellon
New York
– -$214K -4,246 Closed
3 4 5
6
7

IXJ Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q4 2016, worth a combined $396M — down 21% from $501M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IXJ and 18 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.78M. The largest seller was AssetMark Inc, cutting an estimated $90.7M.

  • 135 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $396M of iShares Global Healthcare ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 18 funds opened new iShares Global Healthcare ETF positions in Q4 2016 and 21 closed out, a net change of -3 holders.
  • The largest iShares Global Healthcare ETF buyer in Q4 2016 was Fukoku Mutual Life Insurance, an estimated $9.78M added.
  • The largest iShares Global Healthcare ETF seller in Q4 2016 was AssetMark Inc, an estimated $90.7M sold.

Based on aggregated 13F filings for Q4 2016.