iShares Global Healthcare ETF
165 hedge funds and large institutions have $390M invested in iShares Global Healthcare ETF in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2% more funds holding
Funds holding: 161 → 165 (+4)
6% less capital invested
Capital invested by funds: $418M → $390M (-$27.1M)
28.11% less ownership
Funds ownership: 53.45% → 25.35% (-28%)
31% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 55
67% less call options, than puts
Call options by funds: $41.9M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.54M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$2.15M |
| 3 |
CAM
Crestone Asset Management
Boulder,
Colorado
|
+$1.44M |
| 4 |
Morgan Stanley
New York
|
+$615K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.93M |
| 3 |
BlackRock
New York
|
-$4.36M |
| 4 |
Jane Street
New York
|
-$4.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.74M |
IXJ Hedge Fund Activity: Q2 2018 in Review
165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q2 2018, worth a combined $390M — down 6.5% from $418M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IXJ positions and 15 closed out — a net gain of 4 holders — while 38 added to existing stakes and 55 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.54M. The largest seller was Brinker Capital Investments, cutting an estimated $7.85M.
- 165 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q2 2018, up from 161 in Q1 2018.
- Funds reported $390M of iShares Global Healthcare ETF stock for Q2 2018, down 6.5% quarter-over-quarter.
- 19 funds opened new iShares Global Healthcare ETF positions in Q2 2018 and 15 closed out, a net change of +4 holders.
- The largest iShares Global Healthcare ETF buyer in Q2 2018 was Goldman Sachs, an estimated $3.54M added.
- The largest iShares Global Healthcare ETF seller in Q2 2018 was Brinker Capital Investments, an estimated $7.85M sold.
Based on aggregated 13F filings for Q2 2018.