iShares Global Healthcare ETF
189 hedge funds and large institutions have $1.11B invested in iShares Global Healthcare ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 76 reducing their positions, and 19 closing their positions.
3% less funds holding
Funds holding: 194 → 189 (-5)
7.55% less ownership
Funds ownership: 61.45% → 53.9% (-7.5%)
18% less capital invested
Capital invested by funds: $1.36B → $1.11B (-$245M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.84M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$3.79M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.52M |
| 4 |
BlackRock
New York
|
+$2.63M |
| 5 |
Jane Street
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$46M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$36.5M |
| 4 |
JP Morgan Chase
New York
|
-$26.9M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$7.13M |
IXJ Hedge Fund Activity: Q3 2019 in Review
189 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Healthcare ETF (IXJ) for Q3 2019, worth a combined $1.11B — down 18% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IXJ and 14 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 38 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.84M. The largest seller was Bank of America, cutting an estimated $117M.
- 189 institutional investors held iShares Global Healthcare ETF (IXJ) as of Q3 2019, down from 194 in Q2 2019.
- Funds reported $1.11B of iShares Global Healthcare ETF stock for Q3 2019, down 18% quarter-over-quarter.
- 14 funds opened new iShares Global Healthcare ETF positions in Q3 2019 and 19 closed out, a net change of -5 holders.
- The largest iShares Global Healthcare ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $5.84M added.
- The largest iShares Global Healthcare ETF seller in Q3 2019 was Bank of America, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2019.